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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 1.64 | 1.48 |
Stocks | 99.49 | 99.49 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.30 | 0.75 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.89 |
Price to Book | 1.72 | 1.77 |
Price to Sales | 1.38 | 1.36 |
Price to Cash Flow | 9.02 | 8.34 |
Dividend Yield | 3.36 | 3.16 |
5 Years Earnings Growth | 9.03 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 18.84 |
Industrials | 16.77 | 16.22 |
Healthcare | 13.62 | 11.46 |
Consumer Cyclical | 10.57 | 10.50 |
Technology | 10.42 | 12.82 |
Consumer Defensive | 8.38 | 9.10 |
Basic Materials | 6.72 | 6.89 |
Communication Services | 4.61 | 5.64 |
Energy | 4.25 | 4.81 |
Utilities | 2.99 | 2.92 |
Real Estate | 2.07 | 2.25 |
Number of long holdings: 754
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.78 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 2.42 | 670.90 | +6.88% | |
Nestle | CH0038863350 | 1.62 | 78.78 | +1.36% | |
AstraZeneca | GB0009895292 | 1.43 | 10,290.0 | +1.44% | |
Shell | GB00BP6MXD84 | 1.37 | 30.90 | +1.68% | |
Toyota Motor | JP3633400001 | 1.29 | 2,666.0 | +0.15% | |
Louis Vuitton | FR0000121014 | 1.26 | 585.30 | +1.97% | |
Novartis | CH0012005267 | 1.25 | 92.71 | +0.83% | |
SAP | DE0007164600 | 1.25 | 219.930 | +0.22% | |
Roche Holding Participation | CH0012032048 | 1.16 | 261.70 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.46B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.65B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.15B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index K | 10.15B | 6.97 | 2.87 | 5.24 | ||
BlackRock Global Allocation Inv A | 8.55B | 8.48 | 0.60 | 5.14 |
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