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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.110 | 0.110 |
Shares | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.689 | 22.968 |
Price to Book | 3.902 | 5.086 |
Price to Sales | 1.556 | 3.643 |
Price to Cash Flow | 15.049 | 15.664 |
Dividend Yield | 0.898 | 1.425 |
5 Years Earnings Growth | 12.324 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 32.954 |
Financial Services | 18.520 | 13.069 |
Healthcare | 15.560 | 13.065 |
Communication Services | 14.470 | 10.139 |
Consumer Cyclical | 10.040 | 12.231 |
Industrials | 6.460 | 7.367 |
Basic Materials | 3.530 | 2.948 |
Energy | 3.350 | 5.306 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 7.50 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 6.98 | 543.57 | -0.50% | |
Visa A | US92826C8394 | 5.37 | 333.40 | +2.71% | |
NVIDIA | US67066G1040 | 4.65 | 110.93 | +3.12% | |
Ciena Corp | US1717793095 | 4.19 | 58.78 | +0.72% | |
ICE | US45866F1049 | 3.69 | 155.91 | +0.46% | |
Cardinal Health | US14149Y1082 | 3.55 | 131.77 | +2.24% | |
Air Products | US0091581068 | 3.41 | 269.01 | +2.66% | |
Wells Fargo&Co | US9497461015 | 3.39 | 62.51 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 45.36B | 2.82 | 10.48 | 4.92 | ||
BLK Materias Primas B1-B | 45.36B | 2.56 | 9.45 | - | ||
BLK Materias Primas B1-C | 45.36B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas C0-A | 45.36B | 2.82 | 10.48 | - | ||
BLK PEG Balanceado Intl A | 9.18B | -1.48 | 2.65 | 6.06 |
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