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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.76 | 100.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 14.42 |
Price to Book | 2.56 | 2.22 |
Price to Sales | 2.14 | 1.52 |
Price to Cash Flow | 13.54 | 9.84 |
Dividend Yield | 2.44 | 2.98 |
5 Years Earnings Growth | 10.61 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.17 | 24.03 |
Technology | 21.65 | 9.54 |
Consumer Cyclical | 16.14 | 11.60 |
Financial Services | 14.66 | 15.99 |
Basic Materials | 5.92 | 5.89 |
Consumer Defensive | 4.95 | 9.64 |
Healthcare | 4.24 | 11.78 |
Energy | 2.32 | 6.11 |
Communication Services | 0.95 | 4.51 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 6.83 | 713.60 | -0.27% | |
Schneider Electric | FR0000121972 | 5.46 | 224.30 | -0.88% | |
SAP | DE0007164600 | 4.92 | 189.520 | +1.11% | |
Siemens AG | DE0007236101 | 4.12 | 173.72 | +0.10% | |
Hermes International | FR0000052292 | 4.09 | 2,140.00 | -1.52% | |
UniCredit | IT0005239360 | 4.01 | 34.605 | +0.13% | |
ASM | NL0000334118 | 3.42 | 711.80 | +1.69% | |
Linde PLC | IE000S9YS762 | 3.19 | 410.400 | +0.20% | |
Safran | FR0000073272 | 3.15 | 197.40 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.53B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.21B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 |
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