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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.26 | 0.05 |
Stocks | 96.62 | 96.62 | 0.00 |
Other | 2.17 | 2.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.71 | 25.66 |
Price to Book | 10.07 | 6.56 |
Price to Sales | 8.32 | 5.75 |
Price to Cash Flow | 22.63 | 18.81 |
Dividend Yield | 0.48 | 0.63 |
5 Years Earnings Growth | 17.01 | 15.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.13 | 79.35 |
Communication Services | 9.84 | 10.91 |
Consumer Cyclical | 6.87 | 5.36 |
Industrials | 4.21 | 3.75 |
Financial Services | 2.50 | 3.42 |
Utilities | 0.45 | 0.78 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.04 | 141.18 | +2.52% | |
Microsoft | US5949181045 | 8.43 | 429.14 | +0.03% | |
Apple | US0378331005 | 7.80 | 221.58 | -3.65% | |
Broadcom | US11135F1012 | 4.44 | 241.98 | +1.91% | |
Meta Platforms | US30303M1027 | 3.55 | 616.48 | +0.61% | |
Cadence Design | US1273871087 | 3.25 | 309.88 | +1.40% | |
Oracle | US68389X1054 | 2.80 | 170.78 | +6.05% | |
Amazon.com | US0231351067 | 2.63 | 230.82 | +2.16% | |
Tesla | US88160R1014 | 2.34 | 417.88 | -2.02% | |
Fair Isaac | US3032501047 | 2.21 | 1,910.53 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.53B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.53B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.53B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.19B | 9.74 | 5.89 | 9.07 |
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