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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.440 | 0.240 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.370 | 24.248 |
Price to Book | 4.977 | 5.265 |
Price to Sales | 1.860 | 3.747 |
Price to Cash Flow | 15.930 | 15.900 |
Dividend Yield | 0.833 | 1.456 |
5 Years Earnings Growth | 10.207 | 10.157 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 33.967 |
Financial Services | 18.130 | 12.821 |
Communication Services | 14.430 | 10.969 |
Healthcare | 11.910 | 11.677 |
Consumer Cyclical | 10.110 | 11.970 |
Industrials | 6.910 | 7.863 |
Basic Materials | 2.820 | 2.631 |
Energy | 2.750 | 4.490 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.00 | 522.00 | -0.01% | |
Amazon.com | US0231351067 | 7.36 | 221.37 | -0.59% | |
NVIDIA | US67066G1040 | 7.18 | 182.09 | -0.34% | |
Meta Platforms | US30303M1027 | 6.88 | 765.79 | -0.46% | |
Visa A | US92826C8394 | 4.64 | 335.90 | -0.26% | |
Broadcom | US11135F1012 | 4.26 | 303.93 | -0.34% | |
Cardinal Health | US14149Y1082 | 4.00 | 157.66 | +0.16% | |
ICE | US45866F1049 | 3.62 | 185.93 | -0.25% | |
Ciena Corp | US1717793095 | 3.59 | 93.38 | -1.77% | |
Howmet | US4432011082 | 3.53 | 179.88 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 51.99B | 5.66 | 11.18 | 4.99 | ||
BLK Materias Primas B1-B | 51.99B | 5.02 | 10.12 | - | ||
BLK Materias Primas B1-C | 51.99B | 4.78 | 9.74 | 3.25 | ||
BLK Materias Primas C0-A | 51.99B | 5.66 | 11.18 | - | ||
BLK Ciclos de Vida 4 A | 9.34B | 8.15 | 10.10 | 7.32 |
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