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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 1.34 | 1.09 |
Stocks | 99.48 | 99.48 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.20 | 0.72 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 13.81 |
Price to Book | 1.61 | 1.76 |
Price to Sales | 1.17 | 1.30 |
Price to Cash Flow | 7.63 | 8.03 |
Dividend Yield | 3.48 | 3.17 |
5 Years Earnings Growth | 9.91 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 18.25 |
Industrials | 16.32 | 16.21 |
Healthcare | 12.97 | 11.14 |
Consumer Cyclical | 10.91 | 10.87 |
Technology | 9.42 | 12.98 |
Consumer Defensive | 9.35 | 9.41 |
Basic Materials | 7.76 | 7.04 |
Energy | 4.48 | 5.18 |
Communication Services | 4.43 | 5.31 |
Utilities | 3.24 | 2.85 |
Real Estate | 2.57 | 2.25 |
Number of long holdings: 794
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.06 | 903.2 | +2.26% | |
Nestle | CH0038863350 | 1.89 | 95.10 | -0.08% | |
ASML Holding | NL0010273215 | 1.86 | 854.40 | -1.17% | |
Louis Vuitton | FR0000121014 | 1.37 | 784.50 | -0.49% | |
Shell | GB00BP6MXD84 | 1.33 | 34.44 | +0.10% | |
AstraZeneca | GB0009895292 | 1.28 | 12,334.0 | -0.29% | |
Novartis | CH0012005267 | 1.26 | 92.66 | +0.37% | |
Roche Holding Participation | CH0012032048 | 1.25 | 226.30 | +0.53% | |
Toyota Motor | JP3633400001 | 1.19 | 3,366.0 | -1.72% | |
BHP Group Ltd | AU000000BHP4 | 1.06 | 43.250 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.65B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.6B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.13B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.13B | 2.39 | 2.57 | 4.01 | ||
BlackRock Global Allocation Inv A | 8.71B | 1.31 | -1.13 | 4.58 |
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