
Please try another search
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 | 1.80 |
Price to Sales | 1.35 | 1.44 |
Price to Cash Flow | 8.96 | 8.42 |
Dividend Yield | 3.37 | 3.18 |
5 Years Earnings Growth | 10.09 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 20.67 |
Industrials | 17.43 | 16.34 |
Healthcare | 12.68 | 10.92 |
Consumer Cyclical | 10.19 | 10.21 |
Technology | 9.96 | 12.60 |
Consumer Defensive | 8.14 | 8.63 |
Basic Materials | 6.05 | 6.62 |
Communication Services | 5.40 | 6.12 |
Energy | 3.62 | 4.32 |
Utilities | 3.09 | 2.99 |
Real Estate | 2.12 | 2.25 |
Number of long holdings: 733
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.72 | 667.60 | +1.31% | |
Novo Nordisk B | DK0062498333 | 1.70 | 490.4 | +2.87% | |
SAP | DE0007164600 | 1.57 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 1.32 | 86.70 | -0.49% | |
AstraZeneca | GB0009895292 | 1.24 | 10,782.0 | +0.77% | |
Toyota Motor | JP3633400001 | 1.23 | 2,660.5 | +0.32% | |
Roche Holding Participation | CH0012032048 | 1.20 | 268.20 | +0.19% | |
Shell | GB00BP6MXD84 | 1.19 | 29.89 | +1.08% | |
Novartis | CH0012005267 | 1.18 | 97.08 | +0.42% | |
Louis Vuitton | FR0000121014 | 1.11 | 471.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.67B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.94B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.94B | 12.29 | 10.42 | 5.30 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 | ||
BlackRock Global Allocation Inv A | 8.35B | 2.32 | 6.06 | 5.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review