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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 1.16 | 0.69 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 14.90 |
Price to Book | 1.73 | 1.83 |
Price to Sales | 1.12 | 1.16 |
Price to Cash Flow | 7.10 | 7.73 |
Dividend Yield | 1.86 | 1.67 |
5 Years Earnings Growth | 13.27 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.96 | 14.68 |
Industrials | 16.01 | 19.75 |
Healthcare | 14.99 | 11.34 |
Financial Services | 14.25 | 15.98 |
Consumer Cyclical | 10.15 | 12.58 |
Energy | 7.31 | 5.73 |
Real Estate | 6.72 | 6.41 |
Basic Materials | 4.97 | 5.39 |
Consumer Defensive | 4.02 | 4.35 |
Utilities | 2.70 | 2.85 |
Communication Services | 1.92 | 2.21 |
Number of long holdings: 1,950
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.75 | 784.51 | -5.25% | |
iShares Russell 2000 | US4642876555 | 0.71 | 205.77 | +0.84% | |
MicroStrategy | US5949724083 | 0.63 | 1,524.49 | -1.07% | |
Comfort Systems | US1999081045 | 0.44 | 327.34 | -2.35% | |
Onto Innovation | US6833441057 | 0.36 | 216.70 | -2.64% | |
Weatherford | IE00BLNN3691 | 0.35 | 120.34 | +1.43% | |
ELF Beauty | US26856L1035 | 0.35 | 186.84 | +2.43% | |
Carvana | US1468691027 | 0.34 | 99.98 | -2.35% | |
Viking Therapeutics Inc | US92686J1060 | 0.33 | 62.260 | +0.78% | |
Api Group Corp | US00187Y1001 | 0.32 | 35.64 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.88B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.39B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.28B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.28B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.28B | 2.50 | 2.89 | 4.32 |
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