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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 1.46 | 1.33 |
Shares | 99.69 | 99.69 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 14.35 |
Price to Book | 1.85 | 1.84 |
Price to Sales | 1.55 | 1.46 |
Price to Cash Flow | 8.88 | 8.66 |
Dividend Yield | 3.19 | 3.17 |
5 Years Earnings Growth | 8.59 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 20.77 |
Industrials | 14.85 | 16.68 |
Technology | 14.07 | 12.78 |
Consumer Cyclical | 9.51 | 9.84 |
Healthcare | 8.10 | 10.63 |
Communication Services | 6.59 | 6.23 |
Consumer Defensive | 6.38 | 8.57 |
Basic Materials | 6.13 | 6.62 |
Energy | 4.79 | 4.27 |
Utilities | 2.91 | 3.07 |
Real Estate | 1.76 | 2.26 |
Number of long holdings: 1,851
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.16 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.50 | 604.50 | +1.34% | |
SAP | DE0007164600 | 0.99 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 0.91 | 636.60 | -2.71% | |
Alibaba | KYG017191142 | 0.83 | 135.90 | +17.46% | |
MSCI EAFE Index Future Sept 25 | - | 0.82 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.81 | 68,000 | -2.44% | |
Nestle | CH0038863350 | 0.77 | 75.39 | +0.65% | |
AstraZeneca | GB0009895292 | 0.76 | 11,790.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 0.74 | 260.30 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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