Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 13.40 |
Price to Book | 3.91 | 2.01 |
Price to Sales | 3.14 | 1.34 |
Price to Cash Flow | 15.78 | 8.70 |
Dividend Yield | 2.43 | 3.09 |
5 Years Earnings Growth | 11.10 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 12.23 |
Industrials | 17.42 | 11.99 |
Financial Services | 14.52 | 18.88 |
Healthcare | 13.45 | 14.63 |
Consumer Defensive | 9.34 | 10.57 |
Communication Services | 7.73 | 8.08 |
Consumer Cyclical | 6.51 | 9.05 |
Energy | 5.27 | 6.27 |
Basic Materials | 2.08 | 5.27 |
Utilities | 1.56 | 4.47 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.93 | 417.00 | +1.00% | |
Accenture | IE00B4BNMY34 | 3.11 | 358.66 | -0.66% | |
Apple | US0378331005 | 3.06 | 229.87 | +0.59% | |
Mondelez | US6092071058 | 3.01 | 64.40 | -0.60% | |
Taiwan Semicon | TW0002330008 | 2.99 | 1,040.00 | +2.97% | |
Texas Instruments | US8825081040 | 2.99 | 198.00 | -0.10% | |
Otis Worldwide | US68902V1070 | 2.69 | 101.20 | +1.25% | |
AstraZeneca | GB0009895292 | 2.69 | 10,474.0 | +4.09% | |
Novo Nordisk B | DK0062498333 | 2.65 | 750.9 | +4.03% | |
Louis Vuitton | FR0000121014 | 2.50 | 583.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.38B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.75B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Inv A | 10.17B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.17B | 6.97 | 2.87 | 5.24 | ||
BlackRock International Index Instl | 10.17B | 6.98 | 2.85 | 5.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review