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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.000 | 2.370 |
Stocks | 97.230 | 97.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 18.082 |
Price to Book | 3.059 | 2.762 |
Price to Sales | 2.392 | 1.944 |
Price to Cash Flow | 13.191 | 11.089 |
Dividend Yield | 2.026 | 2.525 |
5 Years Earnings Growth | 10.147 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 21.774 |
Financial Services | 17.550 | 14.748 |
Healthcare | 11.390 | 14.132 |
Industrials | 9.390 | 14.879 |
Communication Services | 8.420 | 7.035 |
Consumer Cyclical | 8.360 | 10.941 |
Consumer Defensive | 6.670 | 8.170 |
Energy | 3.980 | 6.019 |
Real Estate | 2.190 | 4.335 |
Basic Materials | 2.150 | 5.958 |
Utilities | 1.590 | 5.992 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 96.22 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.88B | -6.15 | 10.25 | 7.96 | ||
BlackRock i mizuho US Equity Index | 56.63B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 25.45B | -3.63 | 13.10 | 8.84 | ||
BlackRock India Equity Fund | 19.07B | -11.85 | 8.97 | 7.07 | ||
BlackRock Gold Fund | 15.02B | 21.94 | 14.54 | 9.53 |
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