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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.000 | 2.370 |
Shares | 97.230 | 97.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 17.989 |
Price to Book | 3.059 | 2.750 |
Price to Sales | 2.392 | 1.933 |
Price to Cash Flow | 13.191 | 11.053 |
Dividend Yield | 2.026 | 2.526 |
5 Years Earnings Growth | 10.147 | 11.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 21.665 |
Financial Services | 17.550 | 14.988 |
Healthcare | 11.390 | 13.974 |
Industrials | 9.390 | 14.914 |
Communication Services | 8.420 | 6.978 |
Consumer Cyclical | 8.360 | 10.943 |
Consumer Defensive | 6.670 | 8.028 |
Energy | 3.980 | 6.052 |
Real Estate | 2.190 | 4.328 |
Basic Materials | 2.150 | 5.978 |
Utilities | 1.590 | 6.067 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 96.22 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 78.16B | -2.29 | 12.23 | 8.10 | ||
BlackRock i mizuho US Equity Index | 67.58B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 25.2B | -0.80 | 14.69 | 9.01 | ||
BlackRock India Equity Fund | 19.58B | -8.44 | 11.96 | 7.60 | ||
BlackRock Gold Fund | 19.35B | 33.13 | 25.74 | 10.56 |
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