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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.50 | 27.50 |
Price to Book | 7.07 | 4.94 |
Price to Sales | 5.21 | 3.00 |
Price to Cash Flow | 21.44 | 17.69 |
Dividend Yield | 0.32 | 0.61 |
5 Years Earnings Growth | 19.72 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.59 | 28.06 |
Industrials | 19.82 | 18.00 |
Healthcare | 13.27 | 15.58 |
Consumer Cyclical | 12.66 | 13.20 |
Financial Services | 8.29 | 10.89 |
Communication Services | 6.40 | 4.08 |
Real Estate | 2.04 | 2.72 |
Energy | 1.88 | 4.50 |
Basic Materials | 1.03 | 2.28 |
Utilities | 1.02 | 2.06 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 5.03 | 219.37 | -16.26% | |
Axon Enterprise | US05464C1018 | 3.56 | 497.13 | -7.89% | |
Ares Management | US03990B1017 | 3.12 | 118.04 | -9.61% | |
Vertiv Holdings Co | US92537N1081 | 3.05 | 59.41 | -11.95% | |
Live Nation Entertainment | US5380341090 | 2.82 | 120.84 | -4.14% | |
DexCom | US2521311074 | 2.78 | 59.83 | -3.19% | |
Heico | US4228061093 | 2.77 | 241.72 | -6.74% | |
Howmet | US4432011082 | 2.73 | 112.33 | -10.14% | |
Tradeweb Markets | US8926721064 | 2.62 | 130.60 | -12.36% | |
Cloudflare | US18915M1071 | 2.34 | 97.08 | -9.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.72B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.58B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.58B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.58B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.68B | 6.33 | 7.78 | 9.67 |
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