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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 14.35 |
Price to Book | 1.80 | 1.84 |
Price to Sales | 1.51 | 1.46 |
Price to Cash Flow | 7.20 | 8.66 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 6.35 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.53 | 8.57 |
Healthcare | 16.25 | 10.63 |
Industrials | 14.72 | 16.68 |
Financial Services | 13.51 | 20.77 |
Communication Services | 11.14 | 6.23 |
Utilities | 8.22 | 3.07 |
Consumer Cyclical | 6.14 | 9.84 |
Basic Materials | 5.09 | 6.62 |
Real Estate | 3.87 | 2.26 |
Technology | 3.31 | 12.78 |
Energy | 0.23 | 4.27 |
Number of long holdings: 300
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTT DOCOMO Inc | JP3165650007 | 1.73 | - | - | |
Givaudan | CH0010645932 | 1.61 | 3,392.00 | 0.00% | |
Nestle | CH0038863350 | 1.53 | 73.28 | -2.93% | |
Swisscom | CH0008742519 | 1.48 | 579.00 | -0.34% | |
Coloplast | DK0060448595 | 1.39 | 642.0 | +2.92% | |
Roche Holding Participation | CH0012032048 | 1.33 | 260.00 | -0.08% | |
Chugai Pharmaceutical | JP3519400000 | 1.29 | 6,508.0 | -0.18% | |
Zurich Insurance Group | CH0011075394 | 1.26 | 576.00 | -0.31% | |
Novartis | CH0012005267 | 1.16 | 101.46 | -0.08% | |
Ems Chemie Hld | CH0016440353 | 1.13 | 611.00 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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