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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.03 | 95.18 | 47.15 |
Shares | 50.86 | 107.19 | 56.33 |
Bonds | 0.24 | 0.53 | 0.29 |
Other | 0.87 | 1.40 | 0.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 16.56 |
Price to Book | 3.03 | 2.40 |
Price to Sales | 2.05 | 1.88 |
Price to Cash Flow | 12.65 | 9.91 |
Dividend Yield | 1.97 | 2.94 |
5 Years Earnings Growth | 10.56 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 57.87 |
Financial Services | 19.00 | -16.46 |
Industrials | 15.02 | 10.72 |
Healthcare | 13.73 | 19.95 |
Communication Services | 8.74 | 14.32 |
Consumer Cyclical | 7.07 | 10.49 |
Energy | 5.29 | -3.86 |
Basic Materials | 2.65 | -3.01 |
Real Estate | 2.39 | 12.05 |
Utilities | 1.88 | -5.17 |
Consumer Defensive | 0.68 | 8.58 |
Number of long holdings: 1,202
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ftse/Mib Index Mar 25 | IT0022133174 | 8.66 | - | - | |
Ftse 100 Index Mar 25 | GB00KNSR9V84 | 8.48 | - | - | |
Future on TOPIX | - | 6.87 | - | - | |
United States Treasury Bills | - | 6.75 | - | - | |
United States Treasury Bills | - | 4.78 | - | - | |
OMX Stockholm 30 Index Future Mar 25 | SE0020406577 | 4.78 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 4.59 | - | - | |
United States Treasury Bills | - | 3.32 | - | - | |
SET50 FUTURES MAR 25 | - | 3.27 | - | - | |
Apple | US0378331005 | 2.98 | 196.98 | +1.39% |
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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