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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.34 | 0.16 |
Stocks | 65.51 | 69.86 | 4.35 |
Bonds | 29.81 | 30.71 | 0.90 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 3.07 | 3.08 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 15.34 |
Price to Book | 2.71 | 2.20 |
Price to Sales | 1.71 | 1.59 |
Price to Cash Flow | 10.95 | 9.22 |
Dividend Yield | 1.83 | 3.03 |
5 Years Earnings Growth | 11.09 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.17 | 17.54 |
Financial Services | 13.99 | 15.13 |
Healthcare | 13.69 | 11.23 |
Industrials | 12.05 | 11.37 |
Consumer Cyclical | 11.68 | 8.82 |
Energy | 5.99 | 7.44 |
Communication Services | 5.43 | 6.24 |
Consumer Defensive | 5.09 | 7.83 |
Basic Materials | 2.63 | 5.06 |
Utilities | 1.72 | 4.84 |
Real Estate | 1.55 | 7.06 |
Number of long holdings: 1,951
Number of short holdings: 384
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.21 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 2.01 | 187.48 | -1.07% | |
NVIDIA | US67066G1040 | 1.69 | 898.78 | +1.27% | |
Apple | US0378331005 | 1.66 | 183.05 | -0.69% | |
Alphabet C | US02079K1079 | 1.29 | 170.29 | -0.75% | |
Umbs 30Yr Tba | - | 1.21 | - | - | |
ASML Holding | NL0010273215 | 1.11 | 864.50 | +1.96% | |
JPMorgan | US46625H1005 | 1.05 | 198.75 | +0.63% | |
Mastercard | US57636Q1040 | 0.99 | 456.78 | +0.28% | |
Secretaria Tesouro Nacl | BRSTNCNTF1M5 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.63B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.57B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.1B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.1B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.1B | 2.50 | 2.89 | 4.32 |
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