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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.52 | 26.85 |
Price to Book | 4.94 | 4.59 |
Price to Sales | 4.70 | 2.87 |
Price to Cash Flow | 20.35 | 16.78 |
Dividend Yield | 0.40 | 0.67 |
5 Years Earnings Growth | 14.23 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.28 | 18.64 |
Technology | 25.17 | 26.73 |
Healthcare | 16.07 | 17.91 |
Financial Services | 10.03 | 9.30 |
Consumer Cyclical | 9.85 | 13.11 |
Communication Services | 6.30 | 3.80 |
Real Estate | 3.45 | 3.12 |
Basic Materials | 1.87 | 2.85 |
Consumer Defensive | 0.50 | 3.06 |
Energy | 0.48 | 4.47 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Copart | US2172041061 | 3.99 | 53.06 | +1.01% | |
CoStar | US22160N1090 | 3.45 | 78.17 | -1.11% | |
Monolithic | US6098391054 | 3.17 | 735.63 | -1.11% | |
IDEXX Labs | US45168D1046 | 2.95 | 496.95 | -0.56% | |
Ares Management | US03990B1017 | 2.91 | 140.29 | -1.88% | |
Axon Enterprise | US05464C1018 | 2.90 | 281.67 | -0.02% | |
ASM | NL0000334118 | 2.73 | 640.20 | -1.66% | |
Entegris | US29362U1043 | 2.64 | 126.35 | -2.91% | |
Heico | US4228061093 | 2.64 | 221.76 | +3.09% | |
Align | US0162551016 | 2.60 | 257.21 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.74B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.24B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.16B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.16B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.16B | 2.50 | 2.89 | 4.32 |
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