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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 | 14.00 |
Price to Book | 1.80 | 1.80 |
Price to Sales | 1.51 | 1.44 |
Price to Cash Flow | 7.20 | 8.42 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 6.35 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.53 | 8.63 |
Healthcare | 16.25 | 10.92 |
Industrials | 14.72 | 16.34 |
Financial Services | 13.51 | 20.67 |
Communication Services | 11.14 | 6.12 |
Utilities | 8.22 | 2.99 |
Consumer Cyclical | 6.14 | 10.21 |
Basic Materials | 5.09 | 6.62 |
Real Estate | 3.87 | 2.25 |
Technology | 3.31 | 12.60 |
Energy | 0.23 | 4.32 |
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 | 4,174.00 | -0.81% | |
Nestle | CH0038863350 | 1.53 | 86.70 | -0.49% | |
Swisscom | CH0008742519 | 1.48 | 565.50 | -0.70% | |
Coloplast | DK0060448595 | 1.39 | 629.6 | +0.16% | |
Roche Holding Participation | CH0012032048 | 1.33 | 268.20 | +0.19% | |
Chugai Pharmaceutical | JP3519400000 | 1.29 | 7,619.0 | +3.91% | |
Zurich Insurance Group | CH0011075394 | 1.26 | 581.20 | +0.07% | |
Novartis | CH0012005267 | 1.16 | 97.08 | +0.42% | |
Ems Chemie Hld | CH0016440353 | 1.13 | 605.50 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.48B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.89B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.89B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.89B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.95B | 2.02 | 7.57 | 9.31 |
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