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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 5.000 | 2.190 |
Stocks | 60.480 | 60.480 | 0.000 |
Bonds | 36.840 | 36.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.181 | 16.637 |
Price to Book | 2.829 | 2.656 |
Price to Sales | 1.929 | 1.820 |
Price to Cash Flow | 11.987 | 10.484 |
Dividend Yield | 2.137 | 2.366 |
5 Years Earnings Growth | 10.925 | 11.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 22.784 |
Financial Services | 17.500 | 15.612 |
Healthcare | 10.330 | 10.658 |
Consumer Cyclical | 9.550 | 10.581 |
Industrials | 9.470 | 10.624 |
Communication Services | 8.860 | 8.073 |
Consumer Defensive | 5.860 | 6.897 |
Energy | 4.080 | 4.877 |
Basic Materials | 2.540 | 4.323 |
Real Estate | 1.820 | 4.977 |
Utilities | 1.560 | 3.055 |
Number of long holdings: 1,566
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.40 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 2.88 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 2.74 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 1.83 | 226.63 | -0.01% | |
United States Treasury Notes 1.875% | - | 1.66 | - | - | |
United States Treasury Notes 2.375% | - | 1.43 | - | - | |
United States Treasury Bonds 2.25% | - | 1.35 | - | - | |
United States Treasury Notes 0.25% | - | 1.17 | - | - | |
Alphabet A | US02079K3059 | 1.05 | 185.27 | +0.82% | |
iShares Russell 1000 Value | US4642875987 | 1.01 | 196.21 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.74B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.28B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.21B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.21B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.33B | 4.32 | 7.01 | 10.03 |
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