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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.55 | 99.55 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.42 | 1.00 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 13.80 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.32 | 1.42 |
Price to Cash Flow | 8.65 | 8.55 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 10.54 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 19.82 |
Industrials | 17.08 | 16.31 |
Healthcare | 13.55 | 11.11 |
Consumer Cyclical | 9.99 | 10.42 |
Technology | 9.76 | 13.00 |
Consumer Defensive | 8.58 | 8.64 |
Basic Materials | 6.86 | 6.73 |
Communication Services | 4.82 | 6.13 |
Energy | 3.68 | 4.37 |
Utilities | 3.23 | 2.85 |
Real Estate | 2.31 | 2.26 |
Number of long holdings: 743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 1.87 | 710.10 | +0.03% | |
Nestle | CH0038863350 | 1.48 | 85.10 | +3.35% | |
AstraZeneca | GB0009895292 | 1.36 | 11,708.0 | +1.02% | |
SAP | DE0007164600 | 1.34 | 273.600 | -0.49% | |
Novartis | CH0012005267 | 1.28 | 98.15 | +1.54% | |
Roche Holding Participation | CH0012032048 | 1.26 | 298.40 | +1.05% | |
Louis Vuitton | FR0000121014 | 1.19 | 702.40 | +0.99% | |
Shell | GB00BP6MXD84 | 1.15 | 32.16 | -1.35% | |
Toyota Motor | JP3633400001 | 1.04 | 2,706.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.76B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Inv A | 11.21B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 11.21B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.38B | 4.32 | 7.01 | 10.03 | ||
BlackRock Global Allocation Inv A | 8.37B | 2.75 | 3.24 | 5.51 |
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