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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.76 | 99.76 | 0.00 |
| Other | 0.27 | 0.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.70 | 14.44 |
| Price to Book | 1.92 | 1.85 |
| Price to Sales | 1.52 | 1.47 |
| Price to Cash Flow | 9.63 | 8.73 |
| Dividend Yield | 3.26 | 3.14 |
| 5 Years Earnings Growth | 8.34 | 9.40 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.07 | 20.95 |
| Industrials | 18.95 | 16.72 |
| Healthcare | 11.20 | 10.57 |
| Technology | 9.05 | 12.70 |
| Consumer Cyclical | 8.88 | 9.89 |
| Consumer Defensive | 7.82 | 8.44 |
| Communication Services | 5.78 | 6.24 |
| Basic Materials | 5.59 | 6.64 |
| Energy | 3.37 | 4.24 |
| Utilities | 3.25 | 3.05 |
| Real Estate | 2.01 | 2.23 |
Number of long holdings: 735
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 1.51 | 894.40 | +0.75% | |
| SAP | DE0007164600 | 1.46 | 233.350 | -3.57% | |
| AstraZeneca | GB0009895292 | 1.27 | 12,532.0 | +0.29% | |
| Nestle | CH0038863350 | 1.25 | 80.11 | -0.66% | |
| Novartis | CH0012005267 | 1.24 | 104.08 | -0.42% | |
| Roche Holding Participation | CH0012032048 | 1.18 | 271.20 | -0.15% | |
| HSBC | GB0005405286 | 1.15 | 1,004.00 | +1.13% | |
| Shell | GB00BP6MXD84 | 1.12 | 32.68 | -0.06% | |
| Siemens AG | DE0007236101 | 1.08 | 243.60 | +1.65% | |
| Commonwealth Bank Australia | AU000000CBA7 | 0.96 | 170.370 | -0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.47B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.46B | 15.76 | 17.05 | 11.48 | ||
| BlackRock Global Allocation Inv A | 8.58B | 15.70 | 14.57 | 7.19 |
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