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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.270 | 0.130 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 23.491 |
Price to Book | 4.600 | 5.079 |
Price to Sales | 1.766 | 3.640 |
Price to Cash Flow | 15.125 | 15.275 |
Dividend Yield | 0.820 | 1.483 |
5 Years Earnings Growth | 9.332 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 32.856 |
Financial Services | 18.960 | 13.016 |
Communication Services | 15.640 | 10.757 |
Healthcare | 11.350 | 12.112 |
Consumer Cyclical | 8.830 | 12.106 |
Industrials | 7.440 | 7.672 |
Basic Materials | 3.010 | 2.770 |
Energy | 2.840 | 4.767 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.96 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 7.66 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 7.01 | 710.39 | -1.46% | |
NVIDIA | US67066G1040 | 6.65 | 170.70 | +4.04% | |
Visa A | US92826C8394 | 5.15 | 347.02 | -0.99% | |
Broadcom | US11135F1012 | 4.52 | 280.94 | +1.94% | |
Cardinal Health | US14149Y1082 | 3.96 | 161.02 | -0.41% | |
Howmet | US4432011082 | 3.88 | 184.68 | +0.20% | |
ICE | US45866F1049 | 3.81 | 179.79 | -1.12% | |
Ciena Corp | US1717793095 | 3.80 | 82.61 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-C | 51.99B | 4.31 | 9.90 | 2.85 | ||
BLK Materias Primas C0-A | 51.99B | 5.07 | 11.33 | - | ||
BLK Materias Primas A | 51.99B | 5.07 | 11.33 | 4.59 | ||
BLK Materias Primas B1-B | 51.99B | 4.52 | 10.28 | - | ||
BLK Ciclos de Vida 4 A | 9.34B | 6.99 | 10.79 | 7.26 |
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