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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 2.54 | 2.30 |
Stocks | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 14.74 |
Price to Book | 2.78 | 2.27 |
Price to Sales | 2.49 | 1.55 |
Price to Cash Flow | 17.08 | 10.06 |
Dividend Yield | 2.32 | 2.97 |
5 Years Earnings Growth | 10.84 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.73 | 24.08 |
Technology | 21.82 | 9.32 |
Financial Services | 16.09 | 16.07 |
Consumer Cyclical | 14.62 | 11.57 |
Basic Materials | 5.72 | 5.72 |
Healthcare | 4.75 | 12.12 |
Consumer Defensive | 3.71 | 9.44 |
Energy | 2.49 | 5.81 |
Communication Services | 1.08 | 4.79 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.06 | 757.30 | -0.33% | |
Schneider Electric | FR0000121972 | 5.61 | 240.35 | -1.72% | |
SAP | DE0007164600 | 5.37 | 205.700 | +0.59% | |
Louis Vuitton | FR0000121014 | 4.76 | 703.40 | +3.67% | |
UniCredit | IT0005239360 | 4.29 | 39.980 | +0.71% | |
ASM | NL0000334118 | 3.88 | 585.40 | +0.83% | |
Siemens AG | DE0007236101 | 3.87 | 182.86 | +0.62% | |
MTU Aero | DE000A0D9PT0 | 3.85 | 281.10 | -1.23% | |
Hermes International | FR0000052292 | 3.55 | 2,232.00 | +0.68% | |
Safran | FR0000073272 | 3.36 | 213.40 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.67B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.56B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index Instl | 10.88B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.88B | 12.15 | 4.17 | 4.95 | ||
BlackRock International Index K | 10.88B | 12.38 | 4.47 | 5.27 |
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