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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 15.35 | 14.41 |
Shares | 99.05 | 99.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 14.03 |
Price to Book | 1.66 | 1.82 |
Price to Sales | 1.28 | 1.45 |
Price to Cash Flow | 9.02 | 8.61 |
Dividend Yield | 3.35 | 3.17 |
5 Years Earnings Growth | 9.90 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.77 | 20.39 |
Industrials | 19.87 | 16.34 |
Healthcare | 13.67 | 11.01 |
Technology | 12.82 | 12.80 |
Consumer Cyclical | 7.00 | 10.35 |
Communication Services | 6.90 | 6.15 |
Basic Materials | 6.71 | 6.63 |
Consumer Defensive | 5.66 | 8.53 |
Energy | 2.77 | 4.33 |
Utilities | 1.63 | 2.85 |
Real Estate | 1.21 | 2.23 |
Number of long holdings: 478
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Mar 25 | - | 3.68 | - | - | |
SAP | DE0007164600 | 2.66 | 244.700 | +1.47% | |
Roche Holding Participation | CH0012032048 | 2.40 | 261.90 | -0.15% | |
Novartis | CH0012005267 | 2.24 | 92.54 | +0.59% | |
Shell | GB00BP6MXD84 | 1.79 | 28.97 | +1.08% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 31.180 | -4.79% | |
AstraZeneca | GB0009895292 | 1.66 | 10,400.0 | -0.42% | |
ASML Holding | NL0010273215 | 1.57 | 588.90 | -0.47% | |
BNP Paribas | FR0000131104 | 1.51 | 72.81 | +0.80% | |
Louis Vuitton | FR0000121014 | 1.39 | 498.80 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.25B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 11.11B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.11B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 11.11B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.51B | 4.53 | 6.82 | 9.67 |
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