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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 13.700 | 13.240 |
Shares | 99.220 | 99.220 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.312 | 17.686 |
Price to Book | 3.152 | 2.690 |
Price to Sales | 2.185 | 1.852 |
Price to Cash Flow | 12.651 | 10.648 |
Dividend Yield | 1.947 | 2.547 |
5 Years Earnings Growth | 11.123 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 20.861 |
Financial Services | 14.550 | 14.566 |
Healthcare | 13.410 | 14.573 |
Consumer Cyclical | 10.960 | 10.970 |
Industrials | 10.260 | 15.261 |
Communication Services | 8.440 | 6.982 |
Consumer Defensive | 7.040 | 8.318 |
Energy | 3.840 | 6.038 |
Basic Materials | 2.110 | 6.102 |
Real Estate | 1.620 | 3.064 |
Utilities | 1.430 | 5.839 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 97.57 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.46B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 56.61B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.42B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 21.86B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 13.04B | 46.67 | 17.31 | 9.55 |
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