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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.53 | 0.24 |
Stocks | 99.30 | 99.30 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.18 | 20.80 |
Price to Book | 5.19 | 4.64 |
Price to Sales | 1.61 | 2.68 |
Price to Cash Flow | 19.85 | 18.39 |
Dividend Yield | 1.16 | 1.04 |
5 Years Earnings Growth | 14.90 | 16.18 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.89 | 99.59 |
Financial Services | 0.11 | 0.36 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.47 | 818.86 | -1.63% | |
UnitedHealth | US91324P1021 | 9.43 | 614.67 | -1.69% | |
Boston Scientific | US1011371077 | 6.02 | 88.72 | +0.27% | |
Amgen | US0311621009 | 3.90 | 298.84 | -7.14% | |
Intuitive Surgical | US46120E6023 | 3.68 | 537.07 | +0.25% | |
Danaher | US2358511028 | 3.55 | 239.60 | -1.50% | |
AbbVie | US00287Y1091 | 3.46 | 171.09 | -1.91% | |
Thermo Fisher Scientific | US8835561023 | 3.06 | 540.75 | -1.13% | |
Elevance Health | US0367521038 | 2.86 | 412.92 | -2.93% | |
Stryker | US8636671013 | 2.85 | 387.11 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.76B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.32B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.32B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.32B | 6.97 | 2.87 | 5.24 |
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