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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 18.05 |
Price to Book | 3.90 | 2.98 |
Price to Sales | 2.99 | 2.21 |
Price to Cash Flow | 15.11 | 12.06 |
Dividend Yield | 2.53 | 2.23 |
5 Years Earnings Growth | 10.47 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.53 | 22.15 |
Industrials | 16.59 | 12.55 |
Financial Services | 14.69 | 16.91 |
Healthcare | 13.87 | 11.32 |
Communication Services | 7.81 | 8.86 |
Consumer Defensive | 7.66 | 7.80 |
Consumer Cyclical | 5.48 | 10.03 |
Energy | 4.85 | 4.00 |
Basic Materials | 1.91 | 4.04 |
Utilities | 1.61 | 3.22 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 524.24 | -1.74% | |
Taiwan Semicon | TW0002330008 | 3.52 | 1,160.00 | +0.43% | |
Accenture | IE00B4BNMY34 | 3.13 | 255.37 | -4.39% | |
AstraZeneca | GB0009895292 | 3.12 | 11,104.0 | -1.94% | |
Broadcom | US11135F1012 | 3.11 | 288.55 | -1.75% | |
Texas Instruments | US8825081040 | 3.04 | 180.86 | -0.11% | |
AbbVie | US00287Y1091 | 2.61 | 195.21 | +3.27% | |
Relx | GB00B2B0DG97 | 2.58 | 3,889.00 | -1.19% | |
UnitedHealth | US91324P1021 | 2.56 | 237.65 | -4.77% | |
Apple | US0378331005 | 2.55 | 202.38 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.93B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Inv A | 11.99B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock International Index Instl | 11.99B | 20.59 | 16.16 | 6.62 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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