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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.22 | 101.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 14.60 |
Price to Book | 3.12 | 2.30 |
Price to Sales | 2.60 | 1.54 |
Price to Cash Flow | 19.27 | 9.89 |
Dividend Yield | 2.60 | 3.15 |
5 Years Earnings Growth | 10.60 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.45 | 23.28 |
Technology | 20.69 | 9.04 |
Financial Services | 15.39 | 17.08 |
Consumer Cyclical | 14.45 | 11.42 |
Healthcare | 5.37 | 12.15 |
Basic Materials | 4.97 | 5.77 |
Energy | 1.90 | 5.53 |
Consumer Defensive | 1.51 | 9.35 |
Communication Services | 1.27 | 5.50 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.63 | 273.600 | -0.49% | |
Schneider Electric | FR0000121972 | 5.87 | 257.40 | +1.10% | |
ASML Holding | NL0010273215 | 5.81 | 710.10 | +0.03% | |
Safran | FR0000073272 | 5.06 | 244.20 | -1.49% | |
Siemens AG | DE0007236101 | 4.38 | 221.45 | +0.09% | |
MTU Aero | DE000A0D9PT0 | 4.21 | 305.50 | -2.58% | |
ASM | NL0000334118 | 3.56 | 569.80 | +0.60% | |
Louis Vuitton | FR0000121014 | 3.20 | 702.40 | +0.99% | |
Hermes International | FR0000052292 | 3.16 | 2,749.00 | +0.62% | |
Linde PLC | IE000S9YS762 | 3.10 | 441.800 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.44B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 11.12B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 11.12B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.12B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.28B | 4.32 | 7.01 | 10.03 |
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