
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.21 | 0.07 |
Shares | 97.66 | 97.66 | 0.00 |
Other | 2.21 | 2.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.90 | 26.10 |
Price to Book | 10.01 | 6.67 |
Price to Sales | 8.70 | 5.83 |
Price to Cash Flow | 22.65 | 18.39 |
Dividend Yield | 0.47 | 0.63 |
5 Years Earnings Growth | 14.92 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.11 | 78.70 |
Communication Services | 11.28 | 11.63 |
Consumer Cyclical | 7.26 | 5.77 |
Industrials | 4.39 | 3.68 |
Financial Services | 2.35 | 3.56 |
Utilities | 0.62 | 0.53 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.14 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 7.96 | 378.77 | -1.17% | |
Apple | US0378331005 | 7.55 | 209.68 | -3.36% | |
Broadcom | US11135F1012 | 5.99 | 191.36 | -1.48% | |
Meta Platforms | US30303M1027 | 4.44 | 590.64 | -4.67% | |
Amazon.com | US0231351067 | 3.16 | 193.89 | -2.51% | |
Cadence Design | US1273871087 | 2.90 | 241.56 | +0.98% | |
Tesla | US88160R1014 | 2.79 | 240.68 | -2.99% | |
Oracle | US68389X1054 | 2.62 | 147.66 | -2.14% | |
Taiwan Semiconductor | US8740391003 | 2.28 | 171.59 | -3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.09B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.89B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.89B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.89B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.81B | 6.33 | 7.78 | 9.67 |
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