
Please try another search
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 | 14.01 |
Price to Book | 1.69 | 1.80 |
Price to Sales | 1.41 | 1.44 |
Price to Cash Flow | 8.45 | 8.43 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 11.33 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 20.70 |
Technology | 13.73 | 12.60 |
Industrials | 13.68 | 16.30 |
Consumer Cyclical | 10.28 | 10.22 |
Healthcare | 9.57 | 10.91 |
Consumer Defensive | 6.96 | 8.61 |
Basic Materials | 6.93 | 6.64 |
Communication Services | 6.06 | 6.13 |
Energy | 5.18 | 4.34 |
Utilities | 3.03 | 2.97 |
Real Estate | 1.90 | 2.23 |
Number of long holdings: 1,947
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.93 | 967.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.33 | 475.0 | +4.72% | |
Tencent Holdings | KYG875721634 | 1.27 | 498.40 | +0.04% | |
ASML Holding | NL0010273215 | 0.99 | 646.20 | -1.18% | |
Nestle | CH0038863350 | 0.92 | 87.01 | -0.79% | |
SAP | DE0007164600 | 0.90 | 264.300 | -0.60% | |
AstraZeneca | GB0009895292 | 0.81 | 10,574.0 | -1.36% | |
Roche Holding Participation | CH0012032048 | 0.81 | 264.70 | -0.30% | |
Novartis | CH0012005267 | 0.79 | 95.08 | +1.12% | |
Shell | GB00BP6MXD84 | 0.78 | 29.43 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review