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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 7.520 | 1.570 |
Shares | 93.960 | 93.960 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.564 | 17.811 |
Price to Book | 2.986 | 2.736 |
Price to Sales | 2.182 | 1.895 |
Price to Cash Flow | 12.775 | 10.943 |
Dividend Yield | 2.133 | 2.542 |
5 Years Earnings Growth | 11.047 | 11.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 21.440 |
Financial Services | 15.450 | 14.732 |
Healthcare | 12.890 | 14.210 |
Industrials | 10.880 | 14.923 |
Communication Services | 8.790 | 7.059 |
Consumer Cyclical | 7.830 | 10.822 |
Consumer Defensive | 7.490 | 8.244 |
Energy | 3.640 | 6.001 |
Real Estate | 2.110 | 3.086 |
Utilities | 1.960 | 5.986 |
Basic Materials | 1.910 | 6.042 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 95.00 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 67.8B | 19.17 | 14.70 | 8.32 | ||
BlackRock i mizuho US Equity Index | 58.38B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 25.91B | 24.14 | 19.86 | 9.71 | ||
BlackRock India Equity Fund | 21.61B | 14.08 | 11.45 | 8.36 | ||
BlackRock Index Investment Strategy | 12.98B | 11.07 | 1.81 | 3.23 |
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