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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.07 | 100.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.43 | 20.59 |
Price to Book | 4.43 | 4.00 |
Price to Sales | 2.94 | 2.65 |
Price to Cash Flow | 15.85 | 14.41 |
Dividend Yield | 1.41 | 1.53 |
5 Years Earnings Growth | 9.49 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 28.35 |
Financial Services | 13.64 | 14.72 |
Consumer Cyclical | 11.59 | 10.68 |
Healthcare | 10.49 | 12.24 |
Communication Services | 9.95 | 8.74 |
Industrials | 7.39 | 9.57 |
Consumer Defensive | 5.48 | 6.05 |
Energy | 3.15 | 3.79 |
Utilities | 2.53 | 2.69 |
Real Estate | 2.08 | 2.25 |
Basic Materials | 1.73 | 2.35 |
Number of long holdings: 511
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.93 | 223.35 | +1.18% | |
Microsoft | US5949181045 | 6.00 | 395.11 | +0.52% | |
NVIDIA | US67066G1040 | 5.73 | 119.97 | -1.19% | |
Amazon.com | US0231351067 | 4.32 | 205.11 | +0.91% | |
Meta Platforms | US30303M1027 | 2.92 | 629.10 | +1.66% | |
Alphabet A | US02079K3059 | 2.32 | 169.60 | +1.15% | |
Tesla | US88160R1014 | 2.20 | 277.26 | -0.41% | |
Broadcom | US11135F1012 | 2.01 | 191.11 | -0.07% | |
Alphabet C | US02079K1079 | 1.90 | 171.87 | +1.14% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 531.79 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.45B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.05B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.05B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.05B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.04B | 6.33 | 7.78 | 9.67 |
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