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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.21 | 0.07 |
Stocks | 97.66 | 97.66 | 0.00 |
Other | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.90 | 26.10 |
Price to Book | 10.01 | 6.67 |
Price to Sales | 8.70 | 5.83 |
Price to Cash Flow | 22.65 | 18.39 |
Dividend Yield | 0.47 | 0.63 |
5 Years Earnings Growth | 14.92 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.11 | 78.70 |
Communication Services | 11.28 | 11.63 |
Consumer Cyclical | 7.26 | 5.77 |
Industrials | 4.39 | 3.68 |
Financial Services | 2.35 | 3.56 |
Utilities | 0.62 | 0.53 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.14 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 7.96 | 387.82 | +1.12% | |
Apple | US0378331005 | 7.55 | 215.24 | +1.20% | |
Broadcom | US11135F1012 | 5.99 | 195.57 | +3.66% | |
Meta Platforms | US30303M1027 | 4.44 | 584.06 | +0.29% | |
Amazon.com | US0231351067 | 3.16 | 195.54 | +1.41% | |
Cadence Design | US1273871087 | 2.90 | 258.70 | +1.90% | |
Tesla | US88160R1014 | 2.79 | 235.86 | +4.68% | |
Oracle | US68389X1054 | 2.62 | 152.45 | +2.01% | |
Taiwan Semiconductor | US8740391003 | 2.28 | 173.76 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.27B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.21B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.21B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.21B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.12B | 6.33 | 7.78 | 9.67 |
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