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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 20.38 |
Price to Book | 3.87 | 3.98 |
Price to Sales | 2.58 | 2.63 |
Price to Cash Flow | 14.69 | 14.42 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.96 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.48 | 28.65 |
Financial Services | 13.57 | 14.45 |
Consumer Cyclical | 11.47 | 10.47 |
Healthcare | 10.38 | 12.37 |
Communication Services | 8.93 | 8.38 |
Industrials | 8.47 | 9.66 |
Consumer Defensive | 5.28 | 6.11 |
Energy | 3.38 | 3.84 |
Real Estate | 2.64 | 2.29 |
Utilities | 2.40 | 2.79 |
Basic Materials | 2.01 | 2.41 |
Number of long holdings: 2,747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.27 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 5.49 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 5.48 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.60 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.24 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.96 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 1.95 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 1.84 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.62 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.45 | 477.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 10.87B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 10.87B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 10.98B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.25B | 9.74 | 5.89 | 9.07 |
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