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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 | 14.00 |
Price to Book | 1.70 | 1.81 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 8.96 | 8.50 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 10.09 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 20.59 |
Industrials | 17.43 | 16.31 |
Healthcare | 12.68 | 10.93 |
Consumer Cyclical | 10.19 | 10.27 |
Technology | 9.96 | 12.66 |
Consumer Defensive | 8.14 | 8.59 |
Basic Materials | 6.05 | 6.64 |
Communication Services | 5.40 | 6.12 |
Energy | 3.62 | 4.38 |
Utilities | 3.09 | 2.92 |
Real Estate | 2.12 | 2.23 |
Number of long holdings: 733
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 668.40 | -2.02% | |
Novo Nordisk B | DK0062498333 | 1.70 | 426.6 | -1.80% | |
SAP | DE0007164600 | 1.57 | 266.250 | +1.16% | |
Nestle | CH0038863350 | 1.32 | 86.48 | -0.13% | |
AstraZeneca | GB0009895292 | 1.24 | 10,330.0 | +1.85% | |
Toyota Motor | JP3633400001 | 1.23 | 2,642.5 | -0.55% | |
Roche Holding Participation | CH0012032048 | 1.20 | 259.70 | +1.05% | |
Shell | GB00BP6MXD84 | 1.19 | 29.84 | +0.85% | |
Novartis | CH0012005267 | 1.18 | 91.47 | +1.25% | |
Louis Vuitton | FR0000121014 | 1.11 | 503.90 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.62B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.62B | 12.29 | 10.42 | 5.30 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 | ||
BlackRock Global Allocation Inv A | 8.24B | 2.32 | 6.06 | 5.00 |
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