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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.01 | 92.52 | 41.51 |
Shares | 49.12 | 106.56 | 57.44 |
Bonds | 0.02 | 0.33 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.08 | 16.56 |
Price to Book | 3.18 | 2.40 |
Price to Sales | 2.03 | 1.88 |
Price to Cash Flow | 13.26 | 9.91 |
Dividend Yield | 1.91 | 2.94 |
5 Years Earnings Growth | 10.48 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.56 | -16.46 |
Technology | 20.50 | 57.87 |
Industrials | 16.45 | 10.72 |
Healthcare | 12.37 | 19.95 |
Communication Services | 9.39 | 14.32 |
Consumer Cyclical | 7.91 | 10.49 |
Basic Materials | 5.51 | -3.01 |
Energy | 4.41 | -3.86 |
Real Estate | 2.10 | 12.05 |
Consumer Defensive | 0.17 | 8.58 |
Utilities | -0.37 | -5.17 |
Number of long holdings: 1,163
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ftse 100 Index Mar 25 | GB00KNSR9V84 | 12.26 | - | - | |
United States Treasury Bills | - | 7.05 | - | - | |
OMX Stockholm 30 Index Future Feb 25 | SE0022933198 | 5.81 | - | - | |
Future on TOPIX | - | 5.08 | - | - | |
Ftse/Mib Index Mar 25 | IT0022133174 | 5.07 | - | - | |
United States Treasury Bills | - | 5.01 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 3.64 | - | - | |
Microsoft | US5949181045 | 2.95 | 365.77 | +1.85% | |
United States Treasury Bills | - | 2.80 | - | - | |
NVIDIA | US67066G1040 | 2.72 | 98.50 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.45B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.67B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.67B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.67B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.29B | 4.53 | 6.82 | 9.67 |
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