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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 | 13.98 |
Price to Book | 1.70 | 1.80 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 8.96 | 8.42 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 10.09 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 20.66 |
Industrials | 17.43 | 16.37 |
Healthcare | 12.68 | 10.92 |
Consumer Cyclical | 10.19 | 10.17 |
Technology | 9.96 | 12.56 |
Consumer Defensive | 8.14 | 8.67 |
Basic Materials | 6.05 | 6.62 |
Communication Services | 5.40 | 6.16 |
Energy | 3.62 | 4.26 |
Utilities | 3.09 | 3.02 |
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 | 670.10 | +0.83% | |
Novo Nordisk B | DK0062498333 | 1.70 | 498.1 | -3.51% | |
SAP | DE0007164600 | 1.57 | 257.450 | +1.06% | |
Nestle | CH0038863350 | 1.32 | 83.05 | -1.42% | |
AstraZeneca | GB0009895292 | 1.24 | 10,818.0 | -1.53% | |
Toyota Motor | JP3633400001 | 1.23 | 2,554.5 | -0.02% | |
Roche Holding Participation | CH0012032048 | 1.20 | 262.90 | -2.52% | |
Shell | GB00BP6MXD84 | 1.19 | 30.98 | -0.42% | |
Novartis | CH0012005267 | 1.18 | 96.37 | -0.81% | |
Louis Vuitton | FR0000121014 | 1.11 | 467.35 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.51B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Inv A | 11.86B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.86B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 | ||
BlackRock Global Allocation Inv A | 8.34B | 6.42 | 7.13 | 5.39 |
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