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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.770 | 97.770 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.064 | 21.799 |
Price to Book | 3.902 | 4.841 |
Price to Sales | 1.475 | 3.462 |
Price to Cash Flow | 13.993 | 14.868 |
Dividend Yield | 0.909 | 1.485 |
5 Years Earnings Growth | 13.084 | 10.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 31.401 |
Financial Services | 20.410 | 13.568 |
Healthcare | 15.100 | 13.424 |
Communication Services | 11.780 | 10.033 |
Consumer Cyclical | 9.860 | 11.983 |
Industrials | 6.130 | 7.595 |
Energy | 3.750 | 5.186 |
Basic Materials | 3.540 | 2.840 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.11 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 7.61 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 6.61 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 5.69 | 335.17 | -0.16% | |
Cardinal Health | US14149Y1082 | 4.68 | 137.56 | +1.27% | |
NVIDIA | US67066G1040 | 4.42 | 111.01 | +4.30% | |
ICE | US45866F1049 | 4.05 | 163.23 | +0.15% | |
S&P Global | US78409V1044 | 3.84 | 480.00 | -0.26% | |
SS&Cs | US78467J1007 | 3.48 | 72.69 | -6.12% | |
Air Products | US0091581068 | 3.46 | 267.11 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 46.9B | 2.82 | 10.48 | 4.92 | ||
BLK Materias Primas B1-B | 46.9B | 2.56 | 9.45 | - | ||
BLK Materias Primas B1-C | 46.9B | 2.45 | 9.09 | 3.16 | ||
BLK Materias Primas C0-A | 46.9B | 2.82 | 10.48 | - | ||
BLK PEG Balanceado Intl A | 8.93B | -1.48 | 2.65 | 6.06 |
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