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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.89 | 99.89 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 13.98 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.47 | 1.44 |
Price to Cash Flow | 8.18 | 8.42 |
Dividend Yield | 3.25 | 3.19 |
5 Years Earnings Growth | 9.01 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.50 | 20.66 |
Industrials | 14.11 | 16.37 |
Technology | 13.03 | 12.56 |
Consumer Cyclical | 10.11 | 10.17 |
Healthcare | 8.74 | 10.92 |
Consumer Defensive | 7.08 | 8.67 |
Communication Services | 6.59 | 6.16 |
Basic Materials | 6.21 | 6.62 |
Energy | 4.71 | 4.26 |
Utilities | 3.09 | 3.02 |
Real Estate | 1.84 | 2.26 |
Number of long holdings: 1,848
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.48 | 1,055.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 1.42 | 498.00 | -1.97% | |
SAP | DE0007164600 | 1.08 | 249.650 | -1.30% | |
Nestle | CH0038863350 | 1.00 | 82.88 | -0.47% | |
ASML Holding | NL0010273215 | 0.93 | 658.00 | -1.05% | |
Alibaba | KYG017191142 | 0.88 | 110.00 | -1.96% | |
Roche Holding Participation | CH0012032048 | 0.82 | 256.60 | -0.96% | |
Novartis | CH0012005267 | 0.80 | 94.86 | -0.12% | |
AstraZeneca | GB0009895292 | 0.79 | 10,508.0 | -0.38% | |
Novo Nordisk B | DK0062498333 | 0.76 | 481.1 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.52B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.75B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.75B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.75B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 9.98B | 6.04 | 7.88 | 9.63 |
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