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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 1.64 | 1.48 |
Shares | 99.49 | 99.49 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.30 | 0.75 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.87 |
Price to Book | 1.72 | 1.79 |
Price to Sales | 1.38 | 1.40 |
Price to Cash Flow | 9.02 | 8.58 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 9.03 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 19.24 |
Industrials | 16.77 | 16.24 |
Healthcare | 13.62 | 11.57 |
Consumer Cyclical | 10.57 | 10.51 |
Technology | 10.42 | 12.69 |
Consumer Defensive | 8.38 | 8.92 |
Basic Materials | 6.72 | 6.74 |
Communication Services | 4.61 | 5.88 |
Energy | 4.25 | 4.47 |
Utilities | 2.99 | 2.89 |
Real Estate | 2.07 | 2.22 |
Number of long holdings: 754
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.78 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 2.42 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 1.62 | 73.98 | -0.30% | |
AstraZeneca | GB0009895292 | 1.43 | 10,256.0 | +0.12% | |
Shell | GB00BP6MXD84 | 1.37 | 29.20 | -0.55% | |
Toyota Motor | JP3633400001 | 1.29 | 2,822.5 | +1.84% | |
Louis Vuitton | FR0000121014 | 1.26 | 628.10 | +0.10% | |
Novartis | CH0012005267 | 1.25 | 86.72 | -0.37% | |
SAP | DE0007164600 | 1.25 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 1.16 | 247.40 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.94B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Inv A | 10.2B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.2B | 6.77 | 4.41 | 5.22 | ||
BlackRock Global Allocation Inv A | 8.02B | 11.88 | 2.56 | 5.34 |
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