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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 39.360 | 36.220 |
Shares | 96.860 | 110.430 | 13.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 16.913 |
Price to Book | 2.797 | 2.772 |
Price to Sales | 2.105 | 2.170 |
Price to Cash Flow | 8.939 | 10.628 |
Dividend Yield | 3.087 | 2.765 |
5 Years Earnings Growth | 7.467 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 20.601 |
Financial Services | 14.190 | 20.308 |
Consumer Defensive | 11.610 | 7.918 |
Healthcare | 11.450 | 12.067 |
Communication Services | 9.080 | 9.273 |
Consumer Cyclical | 8.270 | 12.075 |
Industrials | 5.790 | 14.190 |
Energy | 4.000 | 8.249 |
Basic Materials | 2.700 | 9.123 |
Utilities | 2.620 | 5.589 |
Real Estate | 1.560 | 4.475 |
Number of long holdings: 1,617
Number of short holdings: 419
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 12.39 | - | - | |
Microsoft | US5949181045 | 4.76 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 3.89 | 180.17 | -0.79% | |
Amazon.com | US0231351067 | 2.93 | 231.60 | +1.08% | |
Nikkei 225 Future Sept 25 | - | 2.63 | - | - | |
Costco | US22160K1051 | 2.38 | 944.96 | -0.48% | |
Altria | US02209S1033 | 2.00 | 66.42 | +0.02% | |
Medtronic | IE00BTN1Y115 | 1.99 | 91.96 | -0.10% | |
Accenture | IE00B4BNMY34 | 1.93 | 256.17 | -0.37% | |
CME Group | US12572Q1058 | 1.89 | 266.77 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 117.42B | 7.59 | 5.89 | 5.88 | ||
BlackRock China Fund A2 CNHHdgd | 8.14B | 14.49 | -0.81 | 2.16 | ||
BlackRock GlblEqIncome A8 CNHHdgd | 7.15B | 6.05 | 5.65 | 6.52 | ||
BlackRock GlblEqIncome A6 CNHHdgd | 7.15B | 6.04 | 5.64 | 6.52 | ||
BlackRockWrld RE SecA8 CNH H | 1.17B | 3.06 | -3.11 | - |
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