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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.80 | 100.80 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 14.00 |
Price to Book | 1.70 | 1.81 |
Price to Sales | 1.48 | 1.44 |
Price to Cash Flow | 8.23 | 8.50 |
Dividend Yield | 3.23 | 3.18 |
5 Years Earnings Growth | 9.78 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.48 | 20.59 |
Industrials | 13.89 | 16.31 |
Technology | 13.05 | 12.66 |
Consumer Cyclical | 10.38 | 10.27 |
Healthcare | 8.77 | 10.93 |
Consumer Defensive | 6.85 | 8.59 |
Communication Services | 6.53 | 6.12 |
Basic Materials | 6.22 | 6.64 |
Energy | 5.14 | 4.38 |
Utilities | 2.97 | 2.92 |
Real Estate | 1.72 | 2.23 |
Number of long holdings: 1,898
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.50 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 1.54 | 508.00 | -2.31% | |
SAP | DE0007164600 | 1.03 | 266.250 | +1.16% | |
Nestle | CH0038863350 | 0.99 | 86.48 | -0.13% | |
Alibaba | KYG017191142 | 0.99 | 123.40 | -4.27% | |
ASML Holding | NL0010273215 | 0.96 | 668.40 | -2.02% | |
Roche Holding Participation | CH0012032048 | 0.86 | 259.70 | +1.05% | |
AstraZeneca | GB0009895292 | 0.84 | 10,330.0 | +1.85% | |
Shell | GB00BP6MXD84 | 0.82 | 29.84 | +0.85% | |
Novo Nordisk B | DK0062498333 | 0.82 | 426.6 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.62B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.62B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.62B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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