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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 1.65 | 0.68 |
Stocks | 99.03 | 99.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.24 | 19.75 |
Price to Book | 3.72 | 3.71 |
Price to Sales | 2.39 | 2.37 |
Price to Cash Flow | 14.08 | 13.66 |
Dividend Yield | 1.44 | 1.60 |
5 Years Earnings Growth | 11.94 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.91 | 26.53 |
Financial Services | 13.18 | 14.26 |
Healthcare | 12.47 | 13.70 |
Consumer Cyclical | 10.54 | 10.26 |
Industrials | 9.49 | 10.16 |
Communication Services | 8.35 | 8.18 |
Consumer Defensive | 5.58 | 6.51 |
Energy | 4.10 | 4.44 |
Real Estate | 2.79 | 2.37 |
Basic Materials | 2.42 | 2.74 |
Utilities | 2.17 | 2.41 |
Number of long holdings: 2,776
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.06 | - | - | |
Apple Inc | - | 4.84 | - | - | |
NVIDIA Corp | - | 4.15 | - | - | |
Amazon.com Inc | - | 3.14 | - | - | |
Meta Platforms Inc Class A | - | 2.08 | - | - | |
Alphabet Inc Class A | - | 1.73 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.49 | - | - | |
Alphabet Inc Class C | - | 1.48 | - | - | |
Eli Lilly and Co | - | 1.27 | - | - | |
JPMorgan Chase & Co | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.89B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.68B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.26B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.26B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.26B | 2.50 | 2.89 | 4.32 |
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