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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.02 | 17.39 |
Price to Book | 3.87 | 2.90 |
Price to Sales | 2.84 | 2.17 |
Price to Cash Flow | 13.83 | 11.79 |
Dividend Yield | 2.68 | 2.24 |
5 Years Earnings Growth | 9.96 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 21.42 |
Industrials | 19.00 | 12.23 |
Financial Services | 14.96 | 16.99 |
Healthcare | 12.37 | 12.16 |
Communication Services | 8.54 | 8.66 |
Consumer Defensive | 8.04 | 7.86 |
Consumer Cyclical | 5.32 | 10.01 |
Energy | 3.43 | 4.23 |
Utilities | 2.88 | 3.04 |
Basic Materials | 2.10 | 4.18 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.25 | 467.68 | +0.82% | |
Taiwan Semicon | TW0002330008 | 3.58 | 998.00 | +0.81% | |
AstraZeneca | GB0009895292 | 3.49 | 10,697.3 | -0.03% | |
Broadcom | US11135F1012 | 3.14 | 259.93 | -0.44% | |
Coca-Cola | US1912161007 | 2.90 | 70.91 | -0.64% | |
CMS Energy | US1258961002 | 2.87 | 69.34 | -0.55% | |
Walmart | US9311421039 | 2.72 | 97.96 | -1.40% | |
Relx | GB00B2B0DG97 | 2.68 | 3,964.00 | -0.38% | |
Accenture | IE00B4BNMY34 | 2.65 | 315.38 | -0.32% | |
Novo Nordisk B | DK0062498333 | 2.46 | 484.5 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.57B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.89B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.89B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.89B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 9.95B | 2.02 | 7.57 | 9.31 |
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