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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 | 15.67 |
Price to Book | 3.89 | 2.32 |
Price to Sales | 4.11 | 1.64 |
Price to Cash Flow | 19.55 | 9.99 |
Dividend Yield | 2.74 | 3.09 |
5 Years Earnings Growth | 11.46 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.37 | 22.58 |
Financial Services | 20.89 | 19.54 |
Technology | 20.45 | 9.16 |
Consumer Cyclical | 11.54 | 11.11 |
Healthcare | 8.83 | 11.79 |
Basic Materials | 6.99 | 5.57 |
Communication Services | 3.94 | 5.36 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.16 | 562.24 | +2.25% | |
Relx | GB00B2B0DG97 | 4.95 | 3,356.00 | 0.00% | |
UniCredit | IT0005239360 | 4.02 | 61.590 | -2.62% | |
Safran | FR0000073272 | 3.65 | 296.90 | -1.95% | |
London Stock Exchange | GB00B0SWJX34 | 3.53 | 8,534.0 | -1.48% | |
SAP | DE0007164600 | 3.48 | 230.950 | -0.96% | |
Hermes International | FR0000052292 | 2.99 | 2,191.00 | +1.34% | |
Novo Nordisk B | DK0062498333 | 2.89 | 342.7 | -6.39% | |
Richemont | CH0210483332 | 2.85 | 159.75 | -0.87% | |
Partners Group | CH0024608827 | 2.76 | 966.20 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.28B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.81B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.81B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.81B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.39B | 15.76 | 17.05 | 11.48 |
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