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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 13.700 | 13.240 |
Shares | 99.220 | 99.220 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.312 | 17.592 |
Price to Book | 3.152 | 2.682 |
Price to Sales | 2.185 | 1.826 |
Price to Cash Flow | 12.651 | 10.503 |
Dividend Yield | 1.947 | 2.531 |
5 Years Earnings Growth | 11.123 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 20.870 |
Financial Services | 14.550 | 14.538 |
Healthcare | 13.410 | 14.794 |
Consumer Cyclical | 10.960 | 11.081 |
Industrials | 10.260 | 15.291 |
Communication Services | 8.440 | 7.071 |
Consumer Defensive | 7.040 | 8.351 |
Energy | 3.840 | 6.112 |
Basic Materials | 2.110 | 6.150 |
Real Estate | 1.620 | 2.367 |
Utilities | 1.430 | 5.928 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 97.57 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 63.69B | 13.96 | 13.72 | 9.29 | ||
BlackRock i mizuho US Equity Index | 49.36B | 30.84 | 24.26 | 17.29 | ||
BlackRock US Basic Value Open | 23.83B | 13.98 | 17.25 | 10.25 | ||
BlackRock India Equity Fund | 23.06B | 17.31 | 13.27 | 10.65 | ||
BlackRock Index Investment Strategy | 13.15B | 6.80 | 1.65 | - |
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