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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 5.70 | 5.36 |
Shares | 97.57 | 97.57 | 0.00 |
Other | 2.08 | 2.20 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.99 | 15.44 |
Price to Book | 4.62 | 2.33 |
Price to Sales | 4.75 | 1.70 |
Price to Cash Flow | 22.76 | 10.31 |
Dividend Yield | 2.35 | 3.12 |
5 Years Earnings Growth | 13.25 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.90 | 21.88 |
Technology | 22.44 | 9.04 |
Financial Services | 18.61 | 19.33 |
Consumer Cyclical | 12.09 | 11.01 |
Healthcare | 9.98 | 12.02 |
Basic Materials | 6.87 | 5.84 |
Communication Services | 4.10 | 5.60 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.11 | 569.54 | -1.99% | |
Relx | GB00B2B0DG97 | 4.48 | 4,084.00 | -1.09% | |
Novo Nordisk B | DK0062498333 | 4.03 | 443.6 | -2.85% | |
SAP | DE0007164600 | 3.43 | 264.300 | -0.56% | |
Safran | FR0000073272 | 3.42 | 259.60 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 3.35 | 11,430.0 | -0.48% | |
Hermes International | FR0000052292 | 3.08 | 2,452.00 | -1.76% | |
Adyen | NL0012969182 | 3.02 | 1,603.60 | -1.20% | |
ASML Holding | NL0010273215 | 2.84 | 654.00 | -1.61% | |
Ferrari NV | NL0011585146 | 2.79 | 496.12 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.55B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.77B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.77B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.77B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 10.05B | 2.02 | 7.57 | 9.31 |
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