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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.27 | 0.15 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.01 | 17.70 |
Price to Book | 4.06 | 2.99 |
Price to Sales | 3.11 | 2.23 |
Price to Cash Flow | 15.50 | 12.25 |
Dividend Yield | 2.45 | 2.18 |
5 Years Earnings Growth | 11.09 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 22.14 |
Industrials | 16.79 | 11.88 |
Financial Services | 14.75 | 16.33 |
Healthcare | 13.99 | 12.13 |
Communication Services | 8.13 | 8.81 |
Consumer Defensive | 7.58 | 7.62 |
Consumer Cyclical | 5.52 | 10.33 |
Energy | 5.02 | 4.34 |
Basic Materials | 1.98 | 4.11 |
Utilities | 1.54 | 2.99 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 386.84 | -0.25% | |
Taiwan Semicon | TW0002330008 | 3.60 | 952.00 | -1.96% | |
AstraZeneca | GB0009895292 | 3.24 | 11,808.0 | +0.20% | |
Accenture | IE00B4BNMY34 | 3.21 | 300.91 | -7.26% | |
Broadcom | US11135F1012 | 3.08 | 190.54 | -2.57% | |
Texas Instruments | US8825081040 | 2.80 | 180.68 | -0.58% | |
Meta Platforms | US30303M1027 | 2.67 | 586.00 | +0.33% | |
UnitedHealth | US91324P1021 | 2.65 | 511.30 | +1.61% | |
AbbVie | US00287Y1091 | 2.61 | 211.96 | -0.14% | |
Alphabet A | US02079K3059 | 2.60 | 162.80 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.47B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.12B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.12B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.12B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.09B | 6.33 | 7.78 | 9.67 |
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