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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.830 | 99.830 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.312 | 19.205 |
Price to Book | 3.152 | 2.832 |
Price to Sales | 2.185 | 1.943 |
Price to Cash Flow | 12.651 | 11.298 |
Dividend Yield | 1.947 | 2.193 |
5 Years Earnings Growth | 11.123 | 11.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 20.460 |
Financial Services | 14.550 | 13.119 |
Healthcare | 13.410 | 15.482 |
Consumer Cyclical | 10.960 | 14.678 |
Industrials | 10.260 | 12.660 |
Communication Services | 8.440 | 9.613 |
Consumer Defensive | 7.040 | 8.593 |
Energy | 3.840 | 4.032 |
Basic Materials | 2.110 | 4.094 |
Real Estate | 1.620 | 2.738 |
Utilities | 1.430 | 9.721 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY H | LU1278844987 | 98.17 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 64.86B | 14.01 | 14.42 | 9.48 | ||
BlackRock i mizuho US Equity Index | 47.44B | 21.46 | 22.35 | 16.64 | ||
BlackRock US Basic Value Open | 25.36B | 17.44 | 17.83 | 11.26 | ||
BlackRock India Equity Fund | 23.98B | 17.93 | 17.24 | 11.89 | ||
BlackRock Gold Fund | 13.23B | 23.10 | 6.44 | 6.42 |
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