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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 106.94 | 100.05 |
Shares | 53.02 | 108.57 | 55.55 |
Bonds | 42.17 | 42.60 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 16.43 |
Price to Book | 3.02 | 2.39 |
Price to Sales | 2.13 | 1.90 |
Price to Cash Flow | 11.44 | 9.72 |
Dividend Yield | 2.09 | 3.04 |
5 Years Earnings Growth | 9.20 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 63.10 |
Financial Services | 17.69 | -20.83 |
Healthcare | 10.84 | 21.08 |
Consumer Cyclical | 10.53 | 10.62 |
Industrials | 10.30 | 10.22 |
Communication Services | 9.04 | 15.40 |
Consumer Defensive | 5.41 | 9.38 |
Energy | 4.07 | -4.96 |
Utilities | 3.03 | -6.04 |
Real Estate | 2.13 | 12.72 |
Basic Materials | 1.72 | -4.11 |
Number of long holdings: 1,390
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAC 40 Index Future June 25 | FRENX9233086 | 12.63 | - | - | |
Future on TOPIX | - | 6.99 | - | - | |
United States Treasury Bills | - | 6.67 | - | - | |
S&P TSX 60 Index Future June 25 | - | 5.92 | - | - | |
E-mini S&P 500 Future June 25 | - | 4.64 | - | - | |
Ftse/Mib Index Jun 25 | IT0022401084 | 3.76 | - | - | |
SET50 FUTURES JUN 25 | - | 3.68 | - | - | |
Microsoft | US5949181045 | 3.36 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 3.07 | 170.70 | +4.04% | |
United States Treasury Bills | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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