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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 | 18.25 |
Price to Book | 3.90 | 3.00 |
Price to Sales | 2.99 | 2.24 |
Price to Cash Flow | 15.11 | 12.21 |
Dividend Yield | 2.53 | 2.19 |
5 Years Earnings Growth | 10.47 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.53 | 22.46 |
Industrials | 16.59 | 12.61 |
Financial Services | 14.69 | 16.79 |
Healthcare | 13.87 | 11.24 |
Communication Services | 7.81 | 8.93 |
Consumer Defensive | 7.66 | 7.67 |
Consumer Cyclical | 5.48 | 10.02 |
Energy | 4.85 | 3.92 |
Basic Materials | 1.91 | 4.00 |
Utilities | 1.61 | 3.26 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 3.52 | 1,160.00 | 0.00% | |
Accenture | IE00B4BNMY34 | 3.13 | 259.97 | +1.48% | |
AstraZeneca | GB0009895292 | 3.12 | 11,790.0 | -0.17% | |
Broadcom | US11135F1012 | 3.11 | 297.39 | -3.65% | |
Texas Instruments | US8825081040 | 3.04 | 202.48 | -0.79% | |
AbbVie | US00287Y1091 | 2.61 | 210.40 | +1.19% | |
Relx | GB00B2B0DG97 | 2.58 | 3,446.00 | -1.40% | |
UnitedHealth | US91324P1021 | 2.56 | 309.87 | +2.51% | |
Apple | US0378331005 | 2.55 | 232.14 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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