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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.56 | 0.10 |
Stocks | 64.30 | 68.32 | 4.02 |
Bonds | 29.47 | 30.07 | 0.60 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 3.79 | 3.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.94 |
Price to Book | 2.98 | 2.40 |
Price to Sales | 2.02 | 1.82 |
Price to Cash Flow | 12.13 | 10.23 |
Dividend Yield | 1.93 | 2.84 |
5 Years Earnings Growth | 11.51 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.63 | 19.01 |
Financial Services | 17.53 | 15.71 |
Consumer Cyclical | 11.14 | 8.54 |
Healthcare | 10.97 | 10.93 |
Industrials | 9.71 | 10.92 |
Communication Services | 6.81 | 6.77 |
Energy | 5.20 | 6.59 |
Consumer Defensive | 4.29 | 7.45 |
Basic Materials | 3.17 | 4.29 |
Utilities | 2.94 | 5.33 |
Real Estate | 1.60 | 7.01 |
Number of long holdings: 2,145
Number of short holdings: 330
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.82 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 2.56 | 128.68 | +3.08% | |
Apple | US0378331005 | 2.18 | 233.22 | +0.32% | |
Amazon.com | US0231351067 | 1.94 | 238.83 | +1.13% | |
Alphabet C | US02079K1079 | 1.64 | 193.31 | +0.01% | |
Meta Platforms | US30303M1027 | 1.02 | 711.99 | +1.01% | |
Mastercard | US57636Q1040 | 0.93 | 567.16 | +0.15% | |
UnitedHealth | US91324P1021 | 0.92 | 530.04 | -1.81% | |
JPMorgan | US46625H1005 | 0.92 | 276.90 | +2.39% | |
Progressive | US7433151039 | 0.85 | 251.35 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 10.87B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 10.87B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 10.98B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.25B | 9.74 | 5.89 | 9.07 |
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