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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 1.73 | 1.25 |
Shares | 99.49 | 99.49 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 14.35 |
Price to Book | 1.87 | 1.84 |
Price to Sales | 1.43 | 1.46 |
Price to Cash Flow | 8.88 | 8.66 |
Dividend Yield | 3.23 | 3.17 |
5 Years Earnings Growth | 8.63 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 20.77 |
Industrials | 19.89 | 16.68 |
Technology | 14.15 | 12.78 |
Healthcare | 11.17 | 10.63 |
Consumer Cyclical | 6.88 | 9.84 |
Communication Services | 6.56 | 6.23 |
Consumer Defensive | 4.85 | 8.57 |
Basic Materials | 3.98 | 6.62 |
Energy | 3.02 | 4.27 |
Utilities | 2.80 | 3.07 |
Real Estate | 1.25 | 2.26 |
Number of long holdings: 408
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.69 | 227.250 | -2.84% | |
Novartis | CH0012005267 | 2.15 | 101.20 | -0.33% | |
ASML Holding | NL0010273215 | 1.96 | 617.20 | -2.97% | |
Sony | JP3435000009 | 1.72 | 4,014.0 | -0.17% | |
AstraZeneca | GB0009895292 | 1.67 | 11,904.0 | +0.46% | |
Allianz | DE0008404005 | 1.64 | 354.20 | -1.58% | |
Deutsche Telekom AG | DE0005557508 | 1.43 | 31.400 | -0.29% | |
ABB | CH0012221716 | 1.36 | 52.76 | -1.82% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.32 | 170.460 | +0.89% | |
Safran | FR0000073272 | 1.30 | 279.50 | -2.14% |
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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