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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.82 | 0.03 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 20.22 |
Price to Book | 3.79 | 3.78 |
Price to Sales | 2.48 | 2.44 |
Price to Cash Flow | 14.20 | 13.79 |
Dividend Yield | 1.46 | 1.60 |
5 Years Earnings Growth | 12.01 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.28 | 27.55 |
Financial Services | 13.11 | 14.10 |
Healthcare | 11.97 | 13.53 |
Consumer Cyclical | 10.34 | 10.03 |
Industrials | 9.13 | 9.80 |
Communication Services | 8.26 | 8.23 |
Consumer Defensive | 5.46 | 6.36 |
Energy | 3.87 | 4.30 |
Real Estate | 2.81 | 2.36 |
Basic Materials | 2.38 | 2.65 |
Utilities | 2.38 | 2.57 |
Number of long holdings: 2,721
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.97 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 5.75 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 5.15 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 3.21 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 1.93 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 1.86 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 1.58 | 165.29 | +0.89% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 457.47 | +0.72% | |
Broadcom | US11135F1012 | 1.35 | 172.69 | -3.03% | |
Eli Lilly | US5324571083 | 1.27 | 877.79 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.67B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.56B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.88B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.88B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.88B | 12.38 | 4.47 | 5.27 |
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