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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 | 14.40 |
| Price to Book | 1.95 | 1.86 |
| Price to Sales | 1.53 | 1.47 |
| Price to Cash Flow | 9.75 | 8.75 |
| Dividend Yield | 3.25 | 3.13 |
| 5 Years Earnings Growth | 7.95 | 9.38 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.16 | 20.95 |
| Industrials | 19.32 | 16.76 |
| Healthcare | 10.87 | 10.54 |
| Technology | 9.64 | 12.73 |
| Consumer Cyclical | 8.81 | 9.87 |
| Consumer Defensive | 7.46 | 8.38 |
| Communication Services | 5.68 | 6.26 |
| Basic Materials | 5.55 | 6.67 |
| Utilities | 3.28 | 3.05 |
| Energy | 3.22 | 4.23 |
| Real Estate | 1.99 | 2.23 |
Number of long holdings: 738
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 1.93 | 918.10 | -2.07% | |
| SAP | DE0007164600 | 1.41 | 224.450 | -0.62% | |
| HSBC | GB0005405286 | 1.24 | 1,063.40 | -0.60% | |
| Novartis | CH0012005267 | 1.21 | 99.27 | +0.39% | |
| Nestle | CH0038863350 | 1.19 | 76.88 | -0.74% | |
| AstraZeneca | GB0009895292 | 1.17 | 12,470.0 | -0.61% | |
| Roche Holding Participation | CH0012032048 | 1.16 | 258.90 | -1.07% | |
| Shell | GB00BP6MXD84 | 1.06 | 32.46 | -1.07% | |
| Siemens AG | DE0007236101 | 1.03 | 245.55 | -0.59% | |
| Mitsubishi UFJ Financial | JP3902900004 | 0.93 | 2,330.0 | +0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.73B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.92B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.92B | 25.91 | 21.95 | 7.97 | ||
| BlackRock Equity Dividend Instl | 10.44B | 15.76 | 17.05 | 11.48 | ||
| BlackRock Global Allocation Inv A | 8.38B | 15.70 | 14.57 | 7.19 |
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