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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.820 | 0.700 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.445 | 21.946 |
Price to Book | 3.959 | 4.811 |
Price to Sales | 1.579 | 3.421 |
Price to Cash Flow | 13.901 | 14.743 |
Dividend Yield | 0.884 | 1.523 |
5 Years Earnings Growth | 11.358 | 10.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 31.665 |
Financial Services | 19.830 | 13.409 |
Healthcare | 12.930 | 13.391 |
Communication Services | 12.480 | 10.156 |
Consumer Cyclical | 9.700 | 11.810 |
Industrials | 6.750 | 7.596 |
Basic Materials | 3.240 | 2.889 |
Energy | 3.080 | 4.974 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.66 | 480.24 | +0.46% | |
Amazon.com | US0231351067 | 7.76 | 212.52 | -1.07% | |
Meta Platforms | US30303M1027 | 6.71 | 695.77 | -0.21% | |
NVIDIA | US67066G1040 | 5.48 | 145.48 | +0.94% | |
Visa A | US92826C8394 | 5.45 | 340.38 | -4.88% | |
Cardinal Health | US14149Y1082 | 4.05 | 165.40 | +0.30% | |
Broadcom | US11135F1012 | 4.02 | 251.26 | +0.76% | |
ICE | US45866F1049 | 3.97 | 179.76 | -0.68% | |
S&P Global | US78409V1044 | 3.80 | 502.63 | +0.31% | |
Ciena Corp | US1717793095 | 3.56 | 73.82 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 50.79B | 4.14 | 10.65 | 4.75 | ||
BLK Materias Primas B1-B | 50.79B | 3.69 | 9.61 | - | ||
BLK Materias Primas B1-C | 50.79B | 3.52 | 9.24 | 3.01 | ||
BLK Materias Primas C0-A | 50.79B | 4.14 | 10.65 | - | ||
BLK Ciclos de Vida 4 A | 9.31B | 6.38 | 9.16 | 7.18 |
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