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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.30 | 76.38 | 51.08 |
Shares | 58.72 | 100.23 | 41.51 |
Bonds | 16.03 | 16.33 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 16.49 |
Price to Book | 2.97 | 2.39 |
Price to Sales | 2.08 | 1.88 |
Price to Cash Flow | 11.64 | 9.88 |
Dividend Yield | 2.01 | 2.94 |
5 Years Earnings Growth | 10.16 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.01 | 58.05 |
Financial Services | 16.98 | -16.63 |
Industrials | 13.48 | 10.61 |
Healthcare | 12.51 | 19.95 |
Communication Services | 8.60 | 14.29 |
Consumer Cyclical | 8.27 | 10.50 |
Consumer Defensive | 4.42 | 8.75 |
Energy | 3.92 | -3.88 |
Basic Materials | 2.80 | -3.12 |
Utilities | 2.48 | -5.06 |
Real Estate | 1.52 | 12.03 |
Number of long holdings: 1,195
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 8.62 | - | - | |
OMX Stockholm 30 Index Future Apr 25 | SE0023646997 | 6.55 | - | - | |
S&P TSX 60 Index Future June 25 | - | 4.84 | - | - | |
United States Treasury Bills | - | 4.44 | - | - | |
United States Treasury Bills | - | 4.15 | - | - | |
Apple | US0378331005 | 3.17 | 212.93 | +1.02% | |
United States Treasury Bills | - | 3.09 | - | - | |
SET50 FUTURES JUN 25 | - | 2.92 | - | - | |
Nifty 50 Future Apr 25 | - | 2.90 | - | - | |
Microsoft | US5949181045 | 2.82 | 449.14 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.24B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.52B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.52B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.52B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.92B | 2.02 | 7.57 | 9.31 |
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