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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.59 | 0.04 |
Stocks | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 19.91 |
Price to Book | 4.34 | 3.85 |
Price to Sales | 2.88 | 2.52 |
Price to Cash Flow | 15.60 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.86 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.68 |
Financial Services | 12.49 | 14.15 |
Healthcare | 11.62 | 13.32 |
Consumer Cyclical | 10.28 | 10.12 |
Communication Services | 8.86 | 8.18 |
Industrials | 7.58 | 9.82 |
Consumer Defensive | 5.87 | 6.36 |
Energy | 3.31 | 4.04 |
Utilities | 2.67 | 2.72 |
Real Estate | 2.34 | 2.41 |
Basic Materials | 2.00 | 2.60 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.18 | 235.31 | +1.05% | |
Microsoft | US5949181045 | 6.48 | 425.61 | +1.63% | |
NVIDIA | US67066G1040 | 6.05 | 136.68 | +0.49% | |
Amazon.com | US0231351067 | 3.53 | 207.04 | +2.77% | |
Meta Platforms | US30303M1027 | 2.53 | 574.83 | +1.72% | |
Alphabet A | US02079K3059 | 1.97 | 168.40 | +0.45% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 474.77 | -0.56% | |
Alphabet C | US02079K1079 | 1.63 | 170.16 | +0.43% | |
Broadcom | US11135F1012 | 1.63 | 165.36 | +0.32% | |
Tesla | US88160R1014 | 1.47 | 344.25 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.44B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.75B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.17B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.17B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.17B | 6.97 | 2.87 | 5.24 |
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