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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 | 14.12 |
Price to Book | 1.71 | 1.81 |
Price to Sales | 1.47 | 1.45 |
Price to Cash Flow | 8.18 | 8.57 |
Dividend Yield | 3.25 | 3.19 |
5 Years Earnings Growth | 9.01 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.50 | 20.70 |
Industrials | 14.11 | 16.53 |
Technology | 13.03 | 12.62 |
Consumer Cyclical | 10.11 | 10.05 |
Healthcare | 8.74 | 10.80 |
Consumer Defensive | 7.08 | 8.67 |
Communication Services | 6.59 | 6.18 |
Basic Materials | 6.21 | 6.61 |
Energy | 4.71 | 4.24 |
Utilities | 3.09 | 3.04 |
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 | 1,150.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 1.42 | 526.00 | +0.86% | |
SAP | DE0007164600 | 1.08 | 260.925 | -0.96% | |
Nestle | CH0038863350 | 1.00 | 77.05 | +0.05% | |
ASML Holding | NL0010273215 | 0.93 | 610.00 | -2.26% | |
Alibaba | KYG017191142 | 0.88 | 118.00 | +0.08% | |
Roche Holding Participation | CH0012032048 | 0.82 | 252.60 | -1.17% | |
Novartis | CH0012005267 | 0.80 | 91.47 | -0.09% | |
AstraZeneca | GB0009895292 | 0.79 | 10,218.0 | -0.14% | |
Novo Nordisk B | DK0062498333 | 0.76 | 410.6 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.74B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Inv A | 11.97B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.97B | 20.56 | 16.22 | 6.68 | ||
BlackRock International Index Instl | 11.97B | 20.59 | 16.16 | 6.62 | ||
BlackRock Equity Dividend Instl | 10.21B | 10.39 | 12.77 | 10.26 |
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