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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 1.34 | 1.09 |
Shares | 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 | 13.78 |
Price to Book | 1.61 | 1.76 |
Price to Sales | 1.17 | 1.31 |
Price to Cash Flow | 7.63 | 8.13 |
Dividend Yield | 3.48 | 3.20 |
5 Years Earnings Growth | 9.91 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.55 | 18.37 |
Industrials | 16.32 | 16.26 |
Healthcare | 12.97 | 11.19 |
Consumer Cyclical | 10.91 | 10.78 |
Technology | 9.42 | 12.83 |
Consumer Defensive | 9.35 | 9.37 |
Basic Materials | 7.76 | 7.03 |
Energy | 4.48 | 5.26 |
Communication Services | 4.43 | 5.31 |
Utilities | 3.24 | 2.87 |
Real Estate | 2.57 | 2.26 |
Number of long holdings: 794
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.06 | 982.9 | -0.51% | |
Nestle | CH0038863350 | 1.89 | 94.54 | +0.90% | |
ASML Holding | NL0010273215 | 1.86 | 959.10 | -0.45% | |
Louis Vuitton | FR0000121014 | 1.37 | 725.10 | +1.09% | |
Shell | GB00BP6MXD84 | 1.33 | 32.99 | +0.38% | |
AstraZeneca | GB0009895292 | 1.28 | 12,438.1 | -0.27% | |
Novartis | CH0012005267 | 1.26 | 95.64 | +1.76% | |
Roche Holding Participation | CH0012032048 | 1.25 | 253.80 | +0.40% | |
Toyota Motor | JP3633400001 | 1.19 | 3,150.0 | +2.47% | |
BHP Group Ltd | AU000000BHP4 | 1.06 | 42.430 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.5B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.04B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index K | 10.04B | 7.82 | 3.38 | 4.70 | ||
BlackRock Global Allocation Inv A | 8.71B | 4.87 | -0.41 | 4.79 |
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