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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 | 15.28 |
Price to Book | 3.89 | 2.29 |
Price to Sales | 4.11 | 1.65 |
Price to Cash Flow | 19.55 | 10.04 |
Dividend Yield | 2.74 | 3.16 |
5 Years Earnings Growth | 11.46 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.37 | 22.24 |
Financial Services | 20.89 | 19.47 |
Technology | 20.45 | 8.92 |
Consumer Cyclical | 11.54 | 10.87 |
Healthcare | 8.83 | 11.75 |
Basic Materials | 6.99 | 5.78 |
Communication Services | 3.94 | 5.59 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.16 | 562.03 | -4.62% | |
Relx | GB00B2B0DG97 | 4.95 | 3,914.00 | +0.49% | |
UniCredit | IT0005239360 | 4.02 | 57.490 | +2.39% | |
Safran | FR0000073272 | 3.65 | 257.80 | +1.82% | |
London Stock Exchange | GB00B0SWJX34 | 3.53 | 11,050.0 | +0.05% | |
SAP | DE0007164600 | 3.48 | 255.425 | +0.26% | |
Hermes International | FR0000052292 | 2.99 | 2,313.00 | +0.78% | |
Novo Nordisk B | DK0062498333 | 2.89 | 504.9 | -2.19% | |
Richemont | CH0210483332 | 2.85 | 152.10 | +1.13% | |
Partners Group | CH0024608827 | 2.76 | 1,013.50 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.51B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.86B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.86B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.86B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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