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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 | 14.22 |
Price to Book | 1.70 | 1.83 |
Price to Sales | 1.35 | 1.45 |
Price to Cash Flow | 8.96 | 8.62 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 10.09 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 20.76 |
Industrials | 17.43 | 16.54 |
Healthcare | 12.68 | 10.74 |
Consumer Cyclical | 10.19 | 9.99 |
Technology | 9.96 | 12.72 |
Consumer Defensive | 8.14 | 8.63 |
Basic Materials | 6.05 | 6.62 |
Communication Services | 5.40 | 6.19 |
Energy | 3.62 | 4.24 |
Utilities | 3.09 | 3.04 |
Real Estate | 2.12 | 2.25 |
Number of long holdings: 733
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 595.00 | -2.95% | |
Novo Nordisk B | DK0062498333 | 1.70 | 308.8 | -1.81% | |
SAP | DE0007164600 | 1.57 | 244.650 | -2.45% | |
Nestle | CH0038863350 | 1.32 | 71.10 | -0.48% | |
AstraZeneca | GB0009895292 | 1.24 | 11,104.0 | -1.94% | |
Toyota Motor | JP3633400001 | 1.23 | 2,724.5 | +1.04% | |
Roche Holding Participation | CH0012032048 | 1.20 | 257.10 | -0.96% | |
Shell | GB00BP6MXD84 | 1.19 | 31.20 | -0.95% | |
Novartis | CH0012005267 | 1.18 | 94.19 | -0.87% | |
Louis Vuitton | FR0000121014 | 1.11 | 461.65 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.93B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Inv A | 11.99B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 | ||
BlackRock Global Allocation Inv A | 8.37B | 10.74 | 10.82 | 6.01 |
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