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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 1.28 | 1.23 |
Shares | 99.60 | 99.60 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.31 | 1.03 | 0.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.16 | 14.42 |
Price to Book | 1.81 | 1.83 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 9.37 | 8.64 |
Dividend Yield | 3.39 | 3.16 |
5 Years Earnings Growth | 8.23 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 20.88 |
Industrials | 18.92 | 16.77 |
Healthcare | 11.29 | 10.56 |
Technology | 9.82 | 12.74 |
Consumer Cyclical | 8.79 | 9.83 |
Consumer Defensive | 7.94 | 8.52 |
Communication Services | 5.83 | 6.25 |
Basic Materials | 5.55 | 6.57 |
Utilities | 3.36 | 3.06 |
Energy | 3.25 | 4.25 |
Real Estate | 2.02 | 2.23 |
Number of long holdings: 706
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.67 | 220.900 | +0.50% | |
ASML Holding | NL0010273215 | 1.65 | 689.80 | +0.55% | |
Nestle | CH0038863350 | 1.37 | 72.98 | -0.91% | |
Novartis | CH0012005267 | 1.21 | 98.85 | -2.88% | |
Roche Holding Participation | CH0012032048 | 1.20 | 264.50 | -1.45% | |
Novo Nordisk B | DK0062498333 | 1.17 | 348.3 | +0.69% | |
AstraZeneca | GB0009895292 | 1.13 | 11,794.0 | -1.36% | |
HSBC | GB0005405286 | 1.12 | 1,007.00 | -0.47% | |
Shell | GB00BP6MXD84 | 1.09 | 30.66 | -0.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.07 | 169.970 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.89B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.66B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index K | 12.66B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.34B | 14.67 | 13.27 | 11.16 | ||
BlackRock Global Allocation Inv A | 8.54B | 12.70 | 10.91 | 6.59 |
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