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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 14.00 |
Price to Book | 1.73 | 1.81 |
Price to Sales | 1.32 | 1.44 |
Price to Cash Flow | 8.65 | 8.61 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 10.54 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 20.17 |
Industrials | 17.08 | 16.29 |
Healthcare | 13.55 | 11.13 |
Consumer Cyclical | 9.99 | 10.44 |
Technology | 9.76 | 12.89 |
Consumer Defensive | 8.58 | 8.55 |
Basic Materials | 6.86 | 6.65 |
Communication Services | 4.82 | 6.15 |
Energy | 3.68 | 4.30 |
Utilities | 3.23 | 2.83 |
Real Estate | 2.31 | 2.23 |
Number of long holdings: 743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 420.3 | +2.64% | |
ASML Holding | NL0010273215 | 1.87 | 577.30 | -0.05% | |
Nestle | CH0038863350 | 1.48 | 84.98 | +0.81% | |
AstraZeneca | GB0009895292 | 1.36 | 10,008.0 | -0.10% | |
SAP | DE0007164600 | 1.34 | 224.800 | -2.26% | |
Novartis | CH0012005267 | 1.28 | 86.09 | +1.63% | |
Roche Holding Participation | CH0012032048 | 1.26 | 243.80 | +0.33% | |
Louis Vuitton | FR0000121014 | 1.19 | 524.40 | +0.04% | |
Shell | GB00BP6MXD84 | 1.15 | 26.79 | -1.51% | |
Toyota Motor | JP3633400001 | 1.04 | 2,420.0 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.68B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Inv A | 10.4B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.4B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.26B | 4.53 | 6.82 | 9.67 | ||
BlackRock Global Allocation Inv A | 7.76B | -0.11 | 3.28 | 4.94 |
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