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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.78 | 97.78 | 0.00 |
Other | 2.37 | 2.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.53 | 26.81 |
Price to Book | 8.29 | 6.17 |
Price to Sales | 7.22 | 5.52 |
Price to Cash Flow | 22.12 | 18.28 |
Dividend Yield | 0.58 | 0.68 |
5 Years Earnings Growth | 17.82 | 14.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.44 | 79.09 |
Communication Services | 8.32 | 10.94 |
Consumer Cyclical | 5.23 | 5.17 |
Financial Services | 4.55 | 3.77 |
Industrials | 3.46 | 3.19 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.59 | 122.67 | -1.31% | |
Microsoft | US5949181045 | 9.70 | 459.28 | +0.56% | |
Apple | US0378331005 | 7.09 | 220.37 | +1.67% | |
Broadcom | US11135F1012 | 3.71 | 1,658.22 | +1.06% | |
Cadence Design | US1273871087 | 3.30 | 316.78 | +1.88% | |
ASML Holding | NL0010273215 | 2.85 | 965.90 | +1.22% | |
Meta Platforms | US30303M1027 | 2.85 | 509.57 | +0.97% | |
Amazon.com | US0231351067 | 2.61 | 200.00 | +1.42% | |
AMD | US0079031078 | 2.59 | 164.31 | +4.20% | |
Mastercard | US57636Q1040 | 2.16 | 444.65 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.42B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 |
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