
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 1.77 | 1.34 |
Shares | 99.37 | 99.37 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.16 | 0.84 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.60 | 14.33 |
Price to Book | 1.70 | 1.84 |
Price to Sales | 1.35 | 1.46 |
Price to Cash Flow | 8.96 | 8.64 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 10.09 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 20.74 |
Industrials | 17.43 | 16.68 |
Healthcare | 12.68 | 10.63 |
Consumer Cyclical | 10.19 | 9.84 |
Technology | 9.96 | 12.80 |
Consumer Defensive | 8.14 | 8.58 |
Basic Materials | 6.05 | 6.62 |
Communication Services | 5.40 | 6.23 |
Energy | 3.62 | 4.27 |
Utilities | 3.09 | 3.08 |
Real Estate | 2.12 | 2.26 |
Number of long holdings: 733
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 652.10 | +0.84% | |
Novo Nordisk B | DK0062498333 | 1.70 | 351.0 | -4.45% | |
SAP | DE0007164600 | 1.57 | 232.030 | -0.42% | |
Nestle | CH0038863350 | 1.32 | 74.54 | -0.45% | |
AstraZeneca | GB0009895292 | 1.24 | 11,816.0 | -1.27% | |
Toyota Motor | JP3633400001 | 1.23 | 2,898.5 | -1.41% | |
Roche Holding Participation | CH0012032048 | 1.20 | 258.70 | -0.46% | |
Shell | GB00BP6MXD84 | 1.19 | 31.42 | -0.40% | |
Novartis | CH0012005267 | 1.18 | 101.30 | +0.06% | |
Louis Vuitton | FR0000121014 | 1.11 | 488.25 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.9B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Inv A | 12.74B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.74B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.47B | 10.75 | 10.97 | 10.10 | ||
BlackRock Global Allocation Inv A | 8.48B | 10.04 | 8.93 | 5.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review