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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 | 14.33 |
Price to Book | 2.63 | 1.84 |
Price to Sales | 2.77 | 1.46 |
Price to Cash Flow | 12.75 | 8.64 |
Dividend Yield | 1.49 | 3.18 |
5 Years Earnings Growth | 14.63 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.91 | 12.80 |
Communication Services | 16.92 | 6.23 |
Financial Services | 15.11 | 20.74 |
Industrials | 13.89 | 16.68 |
Healthcare | 13.17 | 10.63 |
Consumer Cyclical | 8.24 | 9.84 |
Consumer Defensive | 5.23 | 8.58 |
Basic Materials | 3.23 | 6.62 |
Energy | 2.30 | 4.27 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.41 | 363.9 | +2.19% | |
Sony | JP3435000009 | 5.56 | 4,202.0 | -0.45% | |
Deutsche Telekom AG | DE0005557508 | 5.38 | 31.430 | -0.57% | |
Beiersdorf AG | DE0005200000 | 5.17 | 99.560 | -1.18% | |
Mastercard | US57636Q1040 | 5.00 | 598.96 | +1.19% | |
Tencent Holdings | KYG875721634 | 4.70 | 600.00 | +1.18% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.29 | 74.81 | +2.16% | |
Canadian National Railway | CA1363751027 | 4.16 | 95.94 | +2.03% | |
Taiwan Semicon | TW0002330008 | 4.05 | 1,135.00 | -1.30% | |
ASML Holding | NL0010273215 | 3.83 | 646.20 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.9B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.74B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.74B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.74B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.47B | 10.75 | 10.97 | 10.10 |
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