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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.33 | 0.13 |
Stocks | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.34 |
Price to Book | 4.33 | 3.97 |
Price to Sales | 2.88 | 2.62 |
Price to Cash Flow | 15.68 | 14.37 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 9.78 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.72 | 28.75 |
Financial Services | 13.16 | 14.49 |
Consumer Cyclical | 11.42 | 10.56 |
Healthcare | 10.10 | 12.22 |
Communication Services | 9.37 | 8.51 |
Industrials | 7.26 | 9.60 |
Consumer Defensive | 5.52 | 6.09 |
Energy | 3.17 | 3.81 |
Utilities | 2.51 | 2.75 |
Real Estate | 2.09 | 2.26 |
Basic Materials | 1.67 | 2.37 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.54 | 245.83 | +0.39% | |
NVIDIA | US67066G1040 | 6.56 | 140.11 | +0.63% | |
Microsoft | US5949181045 | 6.24 | 416.13 | +0.33% | |
Amazon.com | US0231351067 | 4.09 | 222.88 | -1.65% | |
Meta Platforms | US30303M1027 | 2.54 | 694.84 | -1.27% | |
Tesla | US88160R1014 | 2.24 | 354.40 | -1.71% | |
Alphabet A | US02079K3059 | 2.20 | 184.56 | -0.38% | |
Broadcom | US11135F1012 | 2.16 | 226.74 | -0.87% | |
Alphabet C | US02079K1079 | 1.80 | 186.64 | -0.26% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 481.80 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.84B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.17B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.17B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.17B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.38B | 4.32 | 7.01 | 10.03 |
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