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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.77 | 119.73 | 71.96 |
Shares | 33.58 | 95.86 | 62.28 |
Bonds | 19.85 | 20.64 | 0.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.43 | 15.81 |
Price to Book | 2.89 | 2.38 |
Price to Sales | 1.94 | 1.77 |
Price to Cash Flow | 12.74 | 9.58 |
Dividend Yield | 1.96 | 3.09 |
5 Years Earnings Growth | 10.22 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.01 | -17.00 |
Technology | 26.95 | 59.00 |
Consumer Cyclical | 8.68 | 10.46 |
Healthcare | 8.04 | 20.48 |
Energy | 6.95 | -3.80 |
Communication Services | 5.66 | 15.02 |
Industrials | 5.48 | 10.17 |
Consumer Defensive | 4.25 | 8.93 |
Real Estate | 1.95 | 8.68 |
Utilities | 1.26 | -5.55 |
Basic Materials | -0.23 | -3.40 |
Number of long holdings: 1,234
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.50 | - | - | |
United States Treasury Bills | - | 9.50 | - | - | |
Future on TOPIX | - | 9.10 | - | - | |
Ftse/Mib Index Sep 25 | IT0022727843 | 8.34 | - | - | |
S&P TSX 60 Index Future Sept 25 | - | 5.08 | - | - | |
NVIDIA | US67066G1040 | 3.61 | 181.48 | +0.92% | |
Microsoft | US5949181045 | 3.18 | 510.47 | -0.58% | |
United States Treasury Bills | - | 2.93 | - | - | |
Apple | US0378331005 | 2.93 | 246.56 | -1.11% | |
Amazon.com | US0231351067 | 1.96 | 214.47 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.2B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.75B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.75B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.75B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.37B | 15.76 | 17.05 | 11.48 |
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