Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.48 | 0.09 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.60 |
Price to Book | 4.11 | 3.69 |
Price to Sales | 2.66 | 2.35 |
Price to Cash Flow | 14.98 | 13.54 |
Dividend Yield | 1.44 | 1.61 |
5 Years Earnings Growth | 11.87 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.58 | 26.59 |
Financial Services | 12.68 | 14.21 |
Healthcare | 12.47 | 13.75 |
Consumer Cyclical | 10.51 | 10.30 |
Communication Services | 8.95 | 8.16 |
Industrials | 8.30 | 10.15 |
Consumer Defensive | 5.93 | 6.51 |
Energy | 3.95 | 4.38 |
Real Estate | 2.28 | 2.38 |
Utilities | 2.20 | 2.39 |
Basic Materials | 2.15 | 2.74 |
Number of long holdings: 510
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.99 | - | - | |
Apple Inc | - | 5.57 | - | - | |
NVIDIA Corp | - | 4.99 | - | - | |
Amazon.com Inc | - | 3.69 | - | - | |
Meta Platforms Inc Class A | - | 2.39 | - | - | |
Alphabet Inc Class A | - | 1.99 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Alphabet Inc Class C | - | 1.68 | - | - | |
Eli Lilly and Co | - | 1.39 | - | - | |
Broadcom Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Equity Dividend Instl | 10.45B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.86B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.86B | 5.77 | 4.69 | 4.50 | ||
BlackRock International Index K | 9.86B | 5.85 | 5.01 | 4.82 | ||
BlackRock Global Allocation Inv A | 8.6B | 5.25 | 1.30 | 5.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review