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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 4.53 | 3.91 |
Shares | 99.38 | 99.38 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 14.12 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.36 | 1.45 |
Price to Cash Flow | 8.23 | 8.57 |
Dividend Yield | 3.23 | 3.19 |
5 Years Earnings Growth | 8.78 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.05 | 20.70 |
Industrials | 19.42 | 16.53 |
Technology | 13.59 | 12.62 |
Healthcare | 12.68 | 10.80 |
Consumer Cyclical | 7.30 | 10.05 |
Communication Services | 6.62 | 6.18 |
Basic Materials | 5.29 | 6.61 |
Consumer Defensive | 4.95 | 8.67 |
Energy | 3.44 | 4.24 |
Utilities | 3.33 | 3.04 |
Real Estate | 1.35 | 2.26 |
Number of long holdings: 464
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.74 | 264.050 | -0.66% | |
Novartis | CH0012005267 | 2.19 | 92.29 | -1.12% | |
ASML Holding | NL0010273215 | 2.18 | 633.50 | -2.57% | |
Roche Holding Participation | CH0012032048 | 1.87 | 258.50 | +0.58% | |
AstraZeneca | GB0009895292 | 1.50 | 10,294.0 | -0.17% | |
MSCI EAFE Index Future June 25 | - | 1.44 | - | - | |
Shell | GB00BP6MXD84 | 1.34 | 30.40 | +0.16% | |
ABB | CH0012221716 | 1.34 | 52.24 | +0.27% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.29 | 182.460 | +0.92% | |
Safran | FR0000073272 | 1.23 | 285.30 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.94B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.94B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.94B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.25B | 10.39 | 12.77 | 10.26 |
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