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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 4.250 | 2.150 |
Shares | 97.790 | 97.790 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 17.816 |
Price to Book | 3.106 | 2.731 |
Price to Sales | 2.350 | 1.897 |
Price to Cash Flow | 13.165 | 10.946 |
Dividend Yield | 2.063 | 2.545 |
5 Years Earnings Growth | 10.683 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 21.449 |
Financial Services | 16.200 | 14.812 |
Healthcare | 12.210 | 14.066 |
Industrials | 9.900 | 14.859 |
Communication Services | 8.990 | 7.066 |
Consumer Cyclical | 8.040 | 10.832 |
Consumer Defensive | 7.220 | 8.171 |
Energy | 4.040 | 5.957 |
Real Estate | 2.090 | 3.104 |
Basic Materials | 1.900 | 6.053 |
Utilities | 1.670 | 6.003 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 96.99 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.8B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 56B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.33B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 21.33B | 19.96 | 14.17 | 9.18 | ||
Nikko BlackRock Health Science Fund | 13B | 14.70 | 11.34 | 10.06 |
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