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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.000 | 2.370 |
Stocks | 97.230 | 97.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 17.827 |
Price to Book | 3.059 | 2.739 |
Price to Sales | 2.392 | 1.903 |
Price to Cash Flow | 13.191 | 10.961 |
Dividend Yield | 2.026 | 2.530 |
5 Years Earnings Growth | 10.147 | 11.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 21.570 |
Financial Services | 17.550 | 14.831 |
Healthcare | 11.390 | 13.992 |
Industrials | 9.390 | 14.769 |
Communication Services | 8.420 | 7.094 |
Consumer Cyclical | 8.360 | 10.816 |
Consumer Defensive | 6.670 | 8.058 |
Energy | 3.980 | 6.003 |
Real Estate | 2.190 | 3.165 |
Basic Materials | 2.150 | 6.095 |
Utilities | 1.590 | 5.996 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 96.22 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.11B | 1.27 | 16.37 | 9.03 | ||
BlackRock i mizuho US Equity Index | 62.44B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 26.4B | 2.28 | 18.97 | 10.40 | ||
BlackRock India Equity Fund | 18.53B | -9.84 | 11.11 | 7.06 | ||
BlackRock Gold Fund | 14.09B | 10.05 | 19.43 | 7.29 |
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