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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 | 13.87 |
Price to Book | 1.73 | 1.80 |
Price to Sales | 1.32 | 1.42 |
Price to Cash Flow | 8.65 | 8.54 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 10.54 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 19.62 |
Industrials | 17.08 | 16.28 |
Healthcare | 13.55 | 11.34 |
Consumer Cyclical | 9.99 | 10.35 |
Technology | 9.76 | 12.83 |
Consumer Defensive | 8.58 | 8.80 |
Basic Materials | 6.86 | 6.84 |
Communication Services | 4.82 | 6.00 |
Energy | 3.68 | 4.39 |
Utilities | 3.23 | 2.87 |
Real Estate | 2.31 | 2.28 |
Number of long holdings: 743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 1.87 | 732.40 | -2.09% | |
Nestle | CH0038863350 | 1.48 | 74.74 | +0.38% | |
AstraZeneca | GB0009895292 | 1.36 | 11,052.0 | +2.39% | |
SAP | DE0007164600 | 1.34 | 256.750 | +0.29% | |
Novartis | CH0012005267 | 1.28 | 89.36 | +0.15% | |
Roche Holding Participation | CH0012032048 | 1.26 | 270.20 | +1.24% | |
Louis Vuitton | FR0000121014 | 1.19 | 701.30 | +2.66% | |
Shell | GB00BP6MXD84 | 1.15 | 32.12 | -0.77% | |
Toyota Motor | JP3633400001 | 1.04 | 2,915.5 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Inv A | 10.53B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.53B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.19B | 9.74 | 5.89 | 9.07 | ||
BlackRock Global Allocation Inv A | 8.28B | 9.00 | 0.93 | 5.23 |
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