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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.97 | 97.97 | 0.00 |
Other | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.43 | 25.98 |
Price to Book | 9.34 | 6.45 |
Price to Sales | 7.81 | 5.65 |
Price to Cash Flow | 23.26 | 18.80 |
Dividend Yield | 0.53 | 0.69 |
5 Years Earnings Growth | 17.49 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.85 | 79.74 |
Communication Services | 8.77 | 10.50 |
Consumer Cyclical | 6.25 | 5.17 |
Industrials | 4.75 | 3.12 |
Financial Services | 2.39 | 3.53 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.32 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 9.10 | 427.99 | +2.20% | |
Apple | US0378331005 | 8.24 | 235.06 | +0.94% | |
Broadcom | US11135F1012 | 4.94 | 164.74 | -0.05% | |
Meta Platforms | US30303M1027 | 3.36 | 573.54 | +1.49% | |
Cadence Design | US1273871087 | 3.04 | 310.10 | -0.73% | |
Oracle | US68389X1054 | 2.70 | 190.37 | +1.27% | |
Amazon.com | US0231351067 | 2.49 | 207.86 | +3.18% | |
ASML Holding | NL0010273215 | 1.98 | 640.00 | -1.84% | |
Fair Isaac | US3032501047 | 1.96 | 2,382.40 | +0.94% |
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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