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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.69 | 0.22 |
Stocks | 97.21 | 97.21 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Other | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.83 | 25.91 |
Price to Book | 8.51 | 6.46 |
Price to Sales | 7.72 | 5.63 |
Price to Cash Flow | 20.88 | 17.74 |
Dividend Yield | 0.49 | 0.65 |
5 Years Earnings Growth | 16.47 | 14.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.13 | 78.62 |
Communication Services | 12.48 | 11.91 |
Consumer Cyclical | 6.64 | 5.62 |
Industrials | 4.50 | 3.77 |
Financial Services | 2.63 | 3.68 |
Utilities | 0.63 | 0.67 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.13 | 110.93 | +3.12% | |
Apple | US0378331005 | 7.81 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 7.75 | 388.45 | +1.86% | |
Broadcom | US11135F1012 | 5.68 | 181.94 | +5.59% | |
Meta Platforms | US30303M1027 | 4.60 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 2.99 | 184.87 | +2.01% | |
Oracle | US68389X1054 | 2.69 | 132.35 | -0.75% | |
Cadence Design | US1273871087 | 2.45 | 259.47 | +2.15% | |
Spotify Tech | LU1778762911 | 2.17 | 543.66 | -1.69% | |
Tesla | US88160R1014 | 2.13 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.38B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.15B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.15B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.15B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.11B | 4.53 | 6.82 | 9.67 |
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