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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.55 | 99.55 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.42 | 1.00 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 13.92 |
Price to Book | 1.73 | 1.82 |
Price to Sales | 1.32 | 1.43 |
Price to Cash Flow | 8.65 | 8.59 |
Dividend Yield | 3.36 | 3.16 |
5 Years Earnings Growth | 10.54 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 19.91 |
Industrials | 17.08 | 16.32 |
Healthcare | 13.55 | 11.14 |
Consumer Cyclical | 9.99 | 10.42 |
Technology | 9.76 | 12.99 |
Consumer Defensive | 8.58 | 8.59 |
Basic Materials | 6.86 | 6.71 |
Communication Services | 4.82 | 6.10 |
Energy | 3.68 | 4.34 |
Utilities | 3.23 | 2.83 |
Real Estate | 2.31 | 2.25 |
Number of long holdings: 743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 530.2 | +0.99% | |
ASML Holding | NL0010273215 | 1.87 | 655.70 | +2.07% | |
Nestle | CH0038863350 | 1.48 | 89.18 | -0.07% | |
AstraZeneca | GB0009895292 | 1.36 | 11,994.0 | +0.94% | |
SAP | DE0007164600 | 1.34 | 242.600 | +2.41% | |
Novartis | CH0012005267 | 1.28 | 96.35 | -0.60% | |
Roche Holding Participation | CH0012032048 | 1.26 | 305.80 | +0.89% | |
Louis Vuitton | FR0000121014 | 1.19 | 605.10 | +0.02% | |
Shell | GB00BP6MXD84 | 1.15 | 31.49 | +0.67% | |
Toyota Motor | JP3633400001 | 1.04 | 2,746.5 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.91B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.07B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index K | 11.07B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.97B | 6.33 | 7.78 | 9.67 | ||
BlackRock Global Allocation Inv A | 8.01B | 2.59 | 3.95 | 5.14 |
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