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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.910 | 67.180 | 36.270 |
Shares | 68.350 | 90.650 | 22.300 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.629 | 16.342 |
Price to Book | 2.821 | 2.722 |
Price to Sales | 2.003 | 2.092 |
Price to Cash Flow | 10.966 | 10.483 |
Dividend Yield | 3.064 | 2.778 |
5 Years Earnings Growth | 8.674 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 20.011 |
Financial Services | 15.130 | 19.445 |
Consumer Defensive | 12.450 | 8.423 |
Healthcare | 12.200 | 12.883 |
Communication Services | 11.210 | 9.222 |
Consumer Cyclical | 9.980 | 12.526 |
Industrials | 6.170 | 13.902 |
Basic Materials | 4.920 | 9.101 |
Energy | 2.860 | 8.368 |
Utilities | 1.820 | 5.566 |
Real Estate | 0.270 | 4.457 |
Number of long holdings: 1,399
Number of short holdings: 367
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 4.46 | - | - | |
Amazon.com | US0231351067 | 3.48 | 229.05 | +1.77% | |
Apple | US0378331005 | 3.37 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 3.37 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 3.12 | 140.22 | +0.39% | |
Walmart | US9311421039 | 1.95 | 92.68 | +2.58% | |
Medtronic | IE00BTN1Y115 | 1.92 | 81.54 | +0.17% | |
Altria | US02209S1033 | 1.84 | 53.47 | -0.21% | |
Merck&Co | US58933Y1055 | 1.76 | 99.45 | +0.08% | |
Marsh McLennan | US5717481023 | 1.73 | 214.04 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 235.34M | 8.29 | 0.12 | 5.67 | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.68M | 8.28 | 2.43 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 15.21M | 8.27 | 2.43 | 6.43 | ||
BlackRock China Fund A2 CNHHdgd | 181.77M | 8.51 | -16.13 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.05M | 3.87 | -6.50 | - |
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