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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.34 | 0.04 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.20 |
Price to Book | 4.44 | 3.96 |
Price to Sales | 2.95 | 2.61 |
Price to Cash Flow | 16.05 | 14.34 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 10.71 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.64 | 28.33 |
Financial Services | 13.44 | 14.26 |
Consumer Cyclical | 10.91 | 10.26 |
Healthcare | 10.58 | 12.75 |
Communication Services | 8.88 | 8.22 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 5.69 | 6.20 |
Energy | 3.45 | 3.89 |
Utilities | 2.64 | 2.83 |
Real Estate | 2.24 | 2.36 |
Basic Materials | 1.85 | 2.50 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 6.60 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 6.10 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 3.77 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 2.43 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 1.92 | 193.95 | -0.79% | |
Tesla | US88160R1014 | 1.86 | 394.94 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 451.84 | -0.24% | |
Alphabet C | US02079K1079 | 1.59 | 195.39 | -0.67% | |
Broadcom | US11135F1012 | 1.46 | 229.31 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Equity Dividend Instl | 9.97B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.42B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.42B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.42B | 6.77 | 4.41 | 5.22 | ||
BlackRock Global Allocation Inv A | 8.25B | 11.88 | 2.56 | 5.34 |
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