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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.69 | 0.22 |
Stocks | 97.21 | 97.21 | 0.00 |
Preferred | 1.22 | 1.22 | 0.00 |
Other | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.83 | 26.08 |
Price to Book | 8.51 | 6.58 |
Price to Sales | 7.72 | 5.72 |
Price to Cash Flow | 20.88 | 17.98 |
Dividend Yield | 0.49 | 0.64 |
5 Years Earnings Growth | 16.47 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.13 | 78.44 |
Communication Services | 12.48 | 11.92 |
Consumer Cyclical | 6.64 | 5.83 |
Industrials | 4.50 | 3.90 |
Financial Services | 2.63 | 3.65 |
Utilities | 0.63 | 0.63 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.13 | 96.30 | -1.37% | |
Apple | US0378331005 | 7.81 | 172.77 | -4.79% | |
Microsoft | US5949181045 | 7.75 | 355.13 | -0.76% | |
Broadcom | US11135F1012 | 5.68 | 156.29 | +1.39% | |
Meta Platforms | US30303M1027 | 4.60 | 510.75 | -1.07% | |
Amazon.com | US0231351067 | 2.99 | 171.03 | -2.41% | |
Oracle | US68389X1054 | 2.69 | 124.50 | -2.09% | |
Cadence Design | US1273871087 | 2.45 | 231.96 | -0.80% | |
Spotify Tech | LU1778762911 | 2.17 | 518.35 | -0.12% | |
Tesla | US88160R1014 | 2.13 | 221.58 | -5.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.73B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 9.9B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 9.9B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 9.9B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.11B | 6.33 | 7.78 | 9.67 |
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