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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 | 15.989 |
Price to Book | 2.476 | 2.119 |
Price to Sales | 1.594 | 1.738 |
Price to Cash Flow | 11.218 | 14.467 |
Dividend Yield | 2.416 | 2.778 |
5 Years Earnings Growth | 8.794 | 11.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 18.538 |
Financial Services | 17.210 | 15.760 |
Industrials | 14.740 | 12.494 |
Consumer Cyclical | 10.120 | 13.574 |
Healthcare | 9.730 | 9.443 |
Communication Services | 7.830 | 7.065 |
Consumer Defensive | 6.560 | 6.820 |
Basic Materials | 3.890 | 4.066 |
Energy | 3.880 | 3.273 |
Utilities | 3.010 | 2.760 |
Real Estate | 1.670 | 11.514 |
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 | 620.90 | +0.56% | |
Blk Dom Equity Index - Br | - | 12.49 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 10.14 | 198.28 | -0.48% | |
Blk Eme Mkt Equity Index - Br | - | 9.98 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 6.88 | 854.30 | -0.57% | |
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 | 80.64 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 75.89B | -5.51 | 10.83 | 7.40 | ||
BlackRock i mizuho US Equity Index | 65.22B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 24.85B | -5.23 | 11.47 | 8.15 | ||
BlackRock India Equity Fund | 19.72B | -12.26 | 10.12 | 7.24 | ||
BlackRock Impact Equity No Load UnH | 21.05B | -0.09 | 22.05 | - |
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