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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 4.31 | 2.66 |
Shares | 96.28 | 96.28 | 0.00 |
Other | 2.07 | 2.19 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.03 | 15.54 |
Price to Book | 3.89 | 2.30 |
Price to Sales | 4.11 | 1.67 |
Price to Cash Flow | 19.55 | 10.19 |
Dividend Yield | 2.74 | 3.13 |
5 Years Earnings Growth | 11.46 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.37 | 22.46 |
Financial Services | 20.89 | 19.56 |
Technology | 20.45 | 9.29 |
Consumer Cyclical | 11.54 | 11.02 |
Healthcare | 8.83 | 11.65 |
Basic Materials | 6.99 | 5.56 |
Communication Services | 3.94 | 5.61 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.16 | 591.92 | -0.13% | |
Relx | GB00B2B0DG97 | 4.95 | 3,600.00 | -0.69% | |
UniCredit | IT0005239360 | 4.02 | 69.180 | +0.57% | |
Safran | FR0000073272 | 3.65 | 292.50 | +1.14% | |
London Stock Exchange | GB00B0SWJX34 | 3.53 | 9,470.0 | -0.84% | |
SAP | DE0007164600 | 3.48 | 232.150 | -0.68% | |
Hermes International | FR0000052292 | 2.99 | 2,070.00 | -1.57% | |
Novo Nordisk B | DK0062498333 | 2.89 | 356.1 | +3.04% | |
Richemont | CH0210483332 | 2.85 | 133.85 | -0.70% | |
Partners Group | CH0024608827 | 2.76 | 1,105.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.76B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.58B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.58B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.58B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
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