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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.03 | 26.51 |
Price to Book | 6.06 | 4.66 |
Price to Sales | 4.86 | 2.90 |
Price to Cash Flow | 25.07 | 17.06 |
Dividend Yield | 0.41 | 0.65 |
5 Years Earnings Growth | 16.79 | 13.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.98 | 26.94 |
Industrials | 24.90 | 18.69 |
Healthcare | 12.46 | 17.05 |
Consumer Cyclical | 12.32 | 13.28 |
Financial Services | 9.77 | 10.11 |
Communication Services | 7.04 | 3.76 |
Real Estate | 2.35 | 2.98 |
Basic Materials | 1.13 | 2.63 |
Energy | 0.05 | 4.46 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monolithic | US6098391054 | 4.15 | 572.08 | -4.79% | |
Vertiv Holdings Co | US92537N1081 | 4.07 | 131.74 | -0.22% | |
Axon Enterprise | US05464C1018 | 3.80 | 632.16 | +2.13% | |
Ares Management | US03990B1017 | 3.23 | 178.83 | +1.59% | |
Entegris | US29362U1043 | 2.99 | 105.52 | -2.31% | |
Heico | US4228061093 | 2.96 | 275.86 | -0.18% | |
IDEXX Labs | US45168D1046 | 2.76 | 417.32 | -2.63% | |
Comfort Systems | US1999081045 | 2.64 | 504.12 | +1.83% | |
US72352L1061 | 2.60 | 31.00 | +1.61% | ||
Tradeweb Markets | US8926721064 | 2.60 | 136.32 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.81B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.21B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.21B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.21B | 6.97 | 2.87 | 5.24 |
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