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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 87.46 | 83.74 |
Shares | 55.31 | 99.30 | 43.99 |
Bonds | 43.83 | 44.59 | 0.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.42 | 16.61 |
Price to Book | 3.05 | 2.42 |
Price to Sales | 2.12 | 1.92 |
Price to Cash Flow | 12.06 | 9.82 |
Dividend Yield | 2.01 | 3.00 |
5 Years Earnings Growth | 9.60 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.12 | 61.50 |
Financial Services | 21.82 | -18.96 |
Consumer Cyclical | 10.92 | 10.66 |
Healthcare | 10.81 | 20.48 |
Communication Services | 7.15 | 15.05 |
Industrials | 6.04 | 9.98 |
Energy | 5.07 | -4.55 |
Consumer Defensive | 4.55 | 9.22 |
Real Estate | 3.31 | 12.32 |
Utilities | 2.55 | -5.72 |
Basic Materials | -0.35 | -3.78 |
Number of long holdings: 1,118
Number of short holdings: 173
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 10.58 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
SET50 FUTURES SEP 25 | - | 5.72 | - | - | |
S&P TSX 60 Index Future Sept 25 | - | 4.47 | - | - | |
NVIDIA | US67066G1040 | 3.71 | 179.25 | -1.52% | |
Microsoft | US5949181045 | 3.58 | 522.19 | -0.06% | |
Nifty 50 Future July 25 | - | 3.01 | - | - | |
Ftse/Mib Index Sep 25 | IT0022727843 | 2.99 | - | - | |
Apple | US0378331005 | 2.72 | 230.55 | -0.96% | |
United States Treasury Bills | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.15B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.42B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.42B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.42B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.26B | 10.75 | 10.97 | 10.10 |
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