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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.26 | 0.05 |
Stocks | 96.62 | 96.62 | 0.00 |
Other | 2.17 | 2.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.71 | 25.32 |
Price to Book | 10.07 | 6.49 |
Price to Sales | 8.32 | 5.71 |
Price to Cash Flow | 22.63 | 18.63 |
Dividend Yield | 0.48 | 0.64 |
5 Years Earnings Growth | 17.01 | 15.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.13 | 79.25 |
Communication Services | 9.84 | 10.91 |
Consumer Cyclical | 6.87 | 5.28 |
Industrials | 4.21 | 3.64 |
Financial Services | 2.50 | 3.40 |
Utilities | 0.45 | 0.78 |
Number of long holdings: 95
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 15.04 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 8.43 | 427.85 | +1.06% | |
Apple | US0378331005 | 7.80 | 245.00 | +0.67% | |
Broadcom | US11135F1012 | 4.44 | 236.41 | +1.66% | |
Meta Platforms | US30303M1027 | 3.55 | 630.20 | +4.23% | |
Cadence Design | US1273871087 | 3.25 | 308.14 | +1.41% | |
Oracle | US68389X1054 | 2.80 | 165.69 | -0.38% | |
Amazon.com | US0231351067 | 2.63 | 227.61 | +1.53% | |
Tesla | US88160R1014 | 2.34 | 411.05 | +0.15% | |
Fair Isaac | US3032501047 | 2.21 | 1,968.01 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.43B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.98B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.32B | 6.77 | 4.41 | 5.22 |
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