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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 2.63 | 2.23 |
Shares | 99.60 | 99.60 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 14.01 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.30 | 1.44 |
Price to Cash Flow | 7.45 | 8.43 |
Dividend Yield | 3.21 | 3.18 |
5 Years Earnings Growth | 8.96 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 20.70 |
Industrials | 19.92 | 16.30 |
Technology | 13.32 | 12.60 |
Healthcare | 12.81 | 10.91 |
Consumer Cyclical | 6.88 | 10.22 |
Communication Services | 6.44 | 6.13 |
Consumer Defensive | 6.15 | 8.61 |
Basic Materials | 5.46 | 6.64 |
Utilities | 3.59 | 2.97 |
Energy | 2.86 | 4.34 |
Real Estate | 1.24 | 2.23 |
Number of long holdings: 458
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.83 | 264.300 | -0.60% | |
Novartis | CH0012005267 | 2.27 | 95.08 | +1.12% | |
Roche Holding Participation | CH0012032048 | 2.19 | 264.70 | -0.30% | |
ASML Holding | NL0010273215 | 1.89 | 646.20 | -1.18% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 33.060 | -0.66% | |
Shell | GB00BP6MXD84 | 1.46 | 29.43 | +0.68% | |
ABB | CH0012221716 | 1.38 | 46.12 | -0.90% | |
AstraZeneca | GB0009895292 | 1.37 | 10,574.0 | -1.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.32 | 176.880 | +0.26% | |
MSCI EAFE Index Future June 25 | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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