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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.48 | 0.09 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.73 |
Price to Book | 4.11 | 3.71 |
Price to Sales | 2.66 | 2.37 |
Price to Cash Flow | 14.98 | 13.65 |
Dividend Yield | 1.44 | 1.60 |
5 Years Earnings Growth | 11.87 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.55 |
Financial Services | 12.68 | 14.25 |
Healthcare | 12.47 | 13.72 |
Consumer Cyclical | 10.51 | 10.26 |
Communication Services | 8.95 | 8.18 |
Industrials | 8.30 | 10.16 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.41 |
Real Estate | 2.28 | 2.38 |
Utilities | 2.20 | 2.40 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.99 | - | - | |
Apple Inc | - | 5.57 | - | - | |
NVIDIA Corp | - | 4.99 | - | - | |
Amazon.com Inc | - | 3.69 | - | - | |
Meta Platforms Inc Class A | - | 2.39 | - | - | |
Alphabet Inc Class A | - | 1.99 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Alphabet Inc Class C | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.39 | - | - | |
Broadcom Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Equity Dividend Instl | 10.6B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.13B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.13B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.13B | 2.50 | 2.89 | 4.32 | ||
BlackRock Global Allocation Inv A | 8.71B | 1.31 | -1.13 | 4.58 |
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