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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.08 | 1.72 | 1.64 |
| Shares | 99.65 | 99.65 | 0.00 |
| Other | 0.27 | 0.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.02 | 14.36 |
| Price to Book | 1.95 | 1.87 |
| Price to Sales | 1.53 | 1.48 |
| Price to Cash Flow | 9.75 | 8.80 |
| Dividend Yield | 3.25 | 3.12 |
| 5 Years Earnings Growth | 7.95 | 9.32 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.16 | 20.89 |
| Industrials | 19.32 | 16.84 |
| Healthcare | 10.87 | 10.50 |
| Technology | 9.64 | 12.83 |
| Consumer Cyclical | 8.81 | 9.89 |
| Consumer Defensive | 7.46 | 8.35 |
| Communication Services | 5.68 | 6.23 |
| Basic Materials | 5.55 | 6.67 |
| Utilities | 3.28 | 3.04 |
| Energy | 3.22 | 4.27 |
| Real Estate | 1.99 | 2.22 |
Number of long holdings: 738
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 1.93 | 886.60 | +2.43% | |
| SAP | DE0007164600 | 1.41 | 205.500 | +0.07% | |
| HSBC | GB0005405286 | 1.24 | 1,047.60 | -0.80% | |
| Novartis | CH0012005267 | 1.21 | 102.22 | +0.22% | |
| Nestle | CH0038863350 | 1.19 | 79.42 | +0.20% | |
| AstraZeneca | GB0009895292 | 1.17 | 13,596.0 | +0.22% | |
| Roche Holding Participation | CH0012032048 | 1.16 | 310.20 | +1.14% | |
| Shell | GB00BP6MXD84 | 1.06 | 31.79 | -1.03% | |
| Siemens AG | DE0007236101 | 1.03 | 218.60 | +0.21% | |
| Mitsubishi UFJ Financial | JP3902900004 | 0.93 | 2,340.0 | -0.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.22B | 17.48 | 22.62 | 14.60 | ||
| BlackRock International Index Instl | 12.84B | 27.34 | 20.33 | 7.65 | ||
| BlackRock International Index K | 12.84B | 27.37 | 20.40 | 7.70 | ||
| BlackRock Equity Dividend Instl | 10.39B | 16.37 | 13.72 | 10.69 | ||
| BlackRock Global Allocation Inv A | 8.35B | 17.18 | 13.84 | 6.87 |
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