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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 | 14.47 |
Price to Book | 1.81 | 1.84 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 9.37 | 8.68 |
Dividend Yield | 3.39 | 3.16 |
5 Years Earnings Growth | 8.23 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 20.91 |
Industrials | 18.92 | 16.75 |
Healthcare | 11.29 | 10.56 |
Technology | 9.82 | 12.68 |
Consumer Cyclical | 8.79 | 9.85 |
Consumer Defensive | 7.94 | 8.52 |
Communication Services | 5.83 | 6.26 |
Basic Materials | 5.55 | 6.60 |
Utilities | 3.36 | 3.05 |
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 | 230.150 | -0.84% | |
ASML Holding | NL0010273215 | 1.65 | 880.10 | +0.28% | |
Nestle | CH0038863350 | 1.37 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.21 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.20 | 286.80 | +0.88% | |
Novo Nordisk B | DK0062498333 | 1.17 | 378.9 | +2.07% | |
AstraZeneca | GB0009895292 | 1.13 | 12,650.0 | +1.57% | |
HSBC | GB0005405286 | 1.12 | 1,061.80 | +1.74% | |
Shell | GB00BP6MXD84 | 1.09 | 31.10 | +1.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.07 | 170.380 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 | ||
BlackRock Global Allocation Inv A | 8.62B | 12.70 | 10.91 | 6.59 |
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