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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 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 7.50 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 6.98 | 531.62 | -8.96% | |
Visa A | US92826C8394 | 5.37 | 339.39 | -2.00% | |
NVIDIA | US67066G1040 | 4.65 | 101.80 | -7.81% | |
Ciena Corp | US1717793095 | 4.19 | 56.19 | -13.59% | |
ICE | US45866F1049 | 3.69 | 167.56 | -1.69% | |
Cardinal Health | US14149Y1082 | 3.55 | 137.09 | -1.14% | |
Air Products | US0091581068 | 3.41 | 283.20 | -3.99% | |
Wells Fargo&Co | US9497461015 | 3.39 | 65.67 | -9.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas B1-B | 45.36B | 1.86 | 9.13 | - | ||
BLK Materias Primas B1-C | 45.36B | 1.80 | 8.77 | 2.75 | ||
BLK Materias Primas C0-A | 45.36B | 2.03 | 10.15 | - | ||
BLK Materias Primas A | 45.36B | 2.03 | 10.15 | 4.52 | ||
BLK PEG Balanceado Intl A | 9.18B | 1.05 | 2.88 | 5.18 |
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