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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 1.23 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 14.33 |
Price to Book | 1.69 | 1.84 |
Price to Sales | 1.41 | 1.46 |
Price to Cash Flow | 8.45 | 8.64 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 11.33 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 20.74 |
Technology | 13.73 | 12.80 |
Industrials | 13.68 | 16.68 |
Consumer Cyclical | 10.28 | 9.84 |
Healthcare | 9.57 | 10.63 |
Consumer Defensive | 6.96 | 8.58 |
Basic Materials | 6.93 | 6.62 |
Communication Services | 6.06 | 6.23 |
Energy | 5.18 | 4.27 |
Utilities | 3.03 | 3.08 |
Real Estate | 1.90 | 2.26 |
Number of long holdings: 1,947
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.93 | 1,175.00 | +0.43% | |
Novo Nordisk B | DK0062498333 | 1.33 | 361.0 | +1.21% | |
Tencent Holdings | KYG875721634 | 1.27 | 598.00 | -0.17% | |
ASML Holding | NL0010273215 | 0.99 | 659.60 | -0.09% | |
Nestle | CH0038863350 | 0.92 | 74.39 | +0.32% | |
SAP | DE0007164600 | 0.90 | 236.825 | +0.18% | |
AstraZeneca | GB0009895292 | 0.81 | 11,864.0 | -0.10% | |
Roche Holding Participation | CH0012032048 | 0.81 | 261.40 | -0.46% | |
Novartis | CH0012005267 | 0.79 | 101.88 | -0.10% | |
Shell | GB00BP6MXD84 | 0.78 | 31.74 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.91B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.57B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.57B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.57B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.41B | 10.75 | 10.97 | 10.10 |
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