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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.078 | 22.018 |
Price to Book | 4.111 | 4.798 |
Price to Sales | 1.625 | 3.162 |
Price to Cash Flow | 14.175 | 15.087 |
Dividend Yield | 1.080 | 1.384 |
5 Years Earnings Growth | 14.593 | 12.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 31.503 |
Healthcare | 16.320 | 14.279 |
Financial Services | 15.560 | 12.385 |
Consumer Cyclical | 11.340 | 11.959 |
Communication Services | 10.590 | 9.686 |
Energy | 5.570 | 6.134 |
Industrials | 5.420 | 7.649 |
Real Estate | 2.440 | 1.618 |
Consumer Defensive | 2.340 | 5.274 |
Basic Materials | 1.290 | 3.432 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.92 | 456.73 | +2.19% | |
Amazon.com | US0231351067 | 6.99 | 197.20 | +2.04% | |
NVIDIA | US67066G1040 | 5.68 | 124.30 | +0.62% | |
Alphabet A | US02079K3059 | 5.31 | 182.99 | +0.46% | |
Meta Platforms | US30303M1027 | 4.98 | 504.60 | +0.08% | |
Visa A | US92826C8394 | 4.32 | 263.24 | +0.29% | |
Eli Lilly | US5324571083 | 3.29 | 914.20 | +0.97% | |
ICE | US45866F1049 | 3.10 | 136.93 | +0.03% | |
Suncor Energy | CA8672241079 | 2.97 | 38.22 | +0.32% | |
Airbus Group | NL0000235190 | 2.81 | 131.64 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Materias Primas A | 23.76B | 4.36 | 7.76 | 1.62 | ||
BLK Materias Primas B1-B | 23.76B | 3.93 | 6.81 | - | ||
BLK Materias Primas B1-C | 23.76B | 3.77 | 6.49 | -0.16 | ||
BLK Materias Primas C0-A | 23.76B | 4.36 | 7.76 | - | ||
BLK PEG Balanceado Intl M1B | 7.2B | -0.55 | -7.38 | - |
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