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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.40 | 0.09 |
Shares | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 17.46 |
Price to Book | 3.69 | 2.92 |
Price to Sales | 2.90 | 2.18 |
Price to Cash Flow | 14.14 | 11.88 |
Dividend Yield | 2.53 | 2.23 |
5 Years Earnings Growth | 10.39 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 21.37 |
Industrials | 18.31 | 12.13 |
Financial Services | 15.42 | 17.05 |
Healthcare | 12.61 | 12.29 |
Communication Services | 7.95 | 8.62 |
Consumer Defensive | 6.26 | 7.80 |
Energy | 6.00 | 4.34 |
Consumer Cyclical | 5.24 | 10.09 |
Utilities | 2.61 | 3.00 |
Basic Materials | 1.98 | 4.11 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.97 | 448.96 | -0.07% | |
AstraZeneca | GB0009895292 | 3.46 | 10,180.0 | -0.90% | |
Taiwan Semicon | TW0002330008 | 3.31 | 957.00 | +0.84% | |
Texas Instruments | US8825081040 | 2.92 | 188.07 | +0.42% | |
Accenture | IE00B4BNMY34 | 2.70 | 322.53 | +0.14% | |
Broadcom | US11135F1012 | 2.67 | 232.26 | +4.82% | |
Coca-Cola | US1912161007 | 2.65 | 68.92 | -0.88% | |
UnitedHealth | US91324P1021 | 2.64 | 311.38 | -17.79% | |
CMS Energy | US1258961002 | 2.60 | 69.24 | -1.21% | |
Relx | GB00B2B0DG97 | 2.60 | 3,949.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
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