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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.34 | 0.04 |
Stocks | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.41 |
Price to Book | 4.44 | 3.99 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.71 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.64 | 28.37 |
Financial Services | 13.44 | 14.41 |
Consumer Cyclical | 10.91 | 10.37 |
Healthcare | 10.58 | 12.58 |
Communication Services | 8.88 | 8.27 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 5.69 | 6.17 |
Energy | 3.45 | 3.88 |
Utilities | 2.64 | 2.81 |
Real Estate | 2.24 | 2.33 |
Basic Materials | 1.85 | 2.47 |
Number of long holdings: 509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 220.86 | -3.97% | |
NVIDIA | US67066G1040 | 6.60 | 141.03 | +2.41% | |
Microsoft | US5949181045 | 6.10 | 428.09 | -0.22% | |
Amazon.com | US0231351067 | 3.77 | 230.67 | +2.09% | |
Meta Platforms | US30303M1027 | 2.43 | 616.72 | +0.64% | |
Alphabet A | US02079K3059 | 1.92 | 199.01 | +1.54% | |
Tesla | US88160R1014 | 1.86 | 418.79 | -1.81% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 468.12 | +0.04% | |
Alphabet C | US02079K1079 | 1.59 | 200.62 | +1.56% | |
Broadcom | US11135F1012 | 1.46 | 241.84 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.53B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.53B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.53B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.19B | 9.74 | 5.89 | 9.07 |
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