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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 43.320 | 39.170 |
Shares | 32.560 | 32.560 | 0.000 |
Bonds | 3.930 | 3.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 59.350 | 59.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.748 | 16.014 |
Price to Book | 2.476 | 2.123 |
Price to Sales | 1.594 | 1.739 |
Price to Cash Flow | 11.218 | 14.485 |
Dividend Yield | 2.416 | 2.777 |
5 Years Earnings Growth | 8.794 | 11.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 18.565 |
Financial Services | 17.210 | 15.743 |
Industrials | 14.740 | 12.506 |
Consumer Cyclical | 10.120 | 13.583 |
Healthcare | 9.730 | 9.424 |
Communication Services | 7.830 | 7.064 |
Consumer Defensive | 6.560 | 6.811 |
Basic Materials | 3.890 | 4.064 |
Energy | 3.880 | 3.279 |
Utilities | 3.010 | 2.757 |
Real Estate | 1.670 | 11.512 |
Number of long holdings: 70
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Domestic Bond Index - Br | - | 25.58 | - | - | |
ishares S&P 500 | US4642872000 | 15.69 | 637.55 | -0.13% | |
Blk Dom Equity Index - Br | - | 12.49 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 10.14 | 201.15 | +0.25% | |
Blk Eme Mkt Equity Index - Br | - | 9.98 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.88 | 890.20 | -0.01% | |
Blk Domestic Reit Index - Br | - | 6.19 | - | - | |
BLK DEV MKT EQ IDX MOTHER FD | - | 4.97 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.95 | 80.33 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 80.38B | -2.29 | 12.23 | 8.10 | ||
BlackRock i mizuho US Equity Index | 69.68B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 25.55B | -0.80 | 14.69 | 9.01 | ||
BlackRock India Equity Fund | 19.3B | -8.44 | 11.96 | 7.60 | ||
BlackRock Impact Equity No Load UnH | 22.31B | -0.09 | 22.05 | - |
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