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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 1.34 | 1.09 |
Stocks | 99.48 | 99.48 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.20 | 0.72 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 13.73 |
Price to Book | 1.61 | 1.75 |
Price to Sales | 1.17 | 1.28 |
Price to Cash Flow | 7.63 | 7.95 |
Dividend Yield | 3.48 | 3.17 |
5 Years Earnings Growth | 9.91 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 18.21 |
Industrials | 16.32 | 16.20 |
Healthcare | 12.97 | 11.17 |
Consumer Cyclical | 10.91 | 10.90 |
Technology | 9.42 | 12.98 |
Consumer Defensive | 9.35 | 9.42 |
Basic Materials | 7.76 | 7.04 |
Energy | 4.48 | 5.15 |
Communication Services | 4.43 | 5.29 |
Utilities | 3.24 | 2.86 |
Real Estate | 2.57 | 2.27 |
Number of long holdings: 794
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.06 | 850.6 | -2.58% | |
Nestle | CH0038863350 | 1.89 | 91.72 | -0.11% | |
ASML Holding | NL0010273215 | 1.86 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 1.37 | 782.00 | +1.96% | |
Shell | GB00BP6MXD84 | 1.33 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 1.28 | 12,050.0 | -0.87% | |
Novartis | CH0012005267 | 1.26 | 87.97 | -1.01% | |
Roche Holding Participation | CH0012032048 | 1.25 | 217.30 | +1.49% | |
Toyota Motor | JP3633400001 | 1.19 | 3,581.0 | -0.67% | |
BHP Group Ltd | AU000000BHP4 | 1.06 | 42.730 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.29B | 10.54 | 11.45 | 12.93 | ||
BlackRock Equity Dividend Instl | 10.38B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.95B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.95B | 5.77 | 4.69 | 4.50 | ||
BlackRock Global Allocation Inv A | 8.64B | 5.25 | 1.30 | 5.00 |
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