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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 98.98 | 98.98 | 0.00 |
Other | 0.04 | 0.24 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 14.47 |
Price to Book | 2.63 | 1.84 |
Price to Sales | 2.77 | 1.46 |
Price to Cash Flow | 12.75 | 8.68 |
Dividend Yield | 1.49 | 3.16 |
5 Years Earnings Growth | 14.63 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 12.68 |
Communication Services | 16.92 | 6.26 |
Financial Services | 15.11 | 20.91 |
Industrials | 13.89 | 16.75 |
Healthcare | 13.17 | 10.56 |
Consumer Cyclical | 8.24 | 9.85 |
Consumer Defensive | 5.23 | 8.52 |
Basic Materials | 3.23 | 6.60 |
Energy | 2.30 | 4.25 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.41 | 386.6 | +2.03% | |
Sony | JP3435000009 | 5.56 | 4,492.0 | +6.80% | |
Deutsche Telekom AG | DE0005557508 | 5.38 | 28.970 | -0.34% | |
Beiersdorf AG | DE0005200000 | 5.17 | 90.820 | +0.33% | |
Mastercard | US57636Q1040 | 5.00 | 578.81 | -0.28% | |
Tencent Holdings | KYG875721634 | 4.70 | 677.50 | +0.59% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.29 | 77.36 | -0.29% | |
Canadian National Railway | CA1363751027 | 4.16 | 96.61 | +0.24% | |
Taiwan Semiconductor | TW0002330008 | 4.05 | 1,400.00 | +2.56% | |
ASML Holding | NL0010273215 | 3.83 | 897.30 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.96B | 22.93 | 17.08 | 7.21 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 |
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