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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.67 | 0.54 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.56 |
Price to Book | 4.35 | 3.99 |
Price to Sales | 2.89 | 2.64 |
Price to Cash Flow | 14.96 | 14.31 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 11.00 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.33 |
Financial Services | 14.05 | 14.77 |
Healthcare | 10.78 | 12.28 |
Consumer Cyclical | 10.67 | 10.60 |
Communication Services | 9.45 | 8.68 |
Industrials | 7.33 | 9.55 |
Consumer Defensive | 5.86 | 6.08 |
Energy | 3.30 | 3.81 |
Utilities | 2.57 | 2.70 |
Real Estate | 2.19 | 2.27 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 510
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 5.96 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 5.74 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 3.86 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.83 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.93 | 154.33 | -4.88% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 526.31 | -1.54% | |
Broadcom | US11135F1012 | 1.81 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.59 | 156.06 | -4.89% | |
Tesla | US88160R1014 | 1.59 | 263.55 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock International Index Instl | 10.94B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.94B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.94B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.01B | 6.33 | 7.78 | 9.67 | ||
BlackRock Global Allocation Inv A | 7.92B | 2.59 | 3.95 | 5.14 |
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