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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 17.230 | 16.410 |
Stocks | 99.170 | 99.170 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.196 | 16.283 |
Price to Book | 4.143 | 2.725 |
Price to Sales | 3.132 | 2.103 |
Price to Cash Flow | 15.498 | 10.485 |
Dividend Yield | 2.408 | 2.800 |
5 Years Earnings Growth | 11.103 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 20.338 |
Industrials | 15.620 | 13.945 |
Financial Services | 15.190 | 19.894 |
Healthcare | 13.910 | 12.813 |
Communication Services | 8.880 | 9.351 |
Consumer Defensive | 6.650 | 8.130 |
Consumer Cyclical | 5.540 | 12.362 |
Energy | 4.970 | 8.275 |
Basic Materials | 2.150 | 9.035 |
Utilities | 1.490 | 5.574 |
Number of long holdings: 750
Number of short holdings: 234
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.21 | 388.45 | +1.86% | |
Taiwan Semicon | TW0002330008 | 3.57 | 889.00 | +3.01% | |
Accenture | IE00B4BNMY34 | 3.21 | 284.34 | -0.31% | |
AstraZeneca | GB0009895292 | 3.21 | 10,008.0 | -0.10% | |
Broadcom | US11135F1012 | 3.09 | 181.94 | +5.59% | |
Meta Platforms | US30303M1027 | 2.87 | 543.57 | -0.50% | |
Texas Instruments | US8825081040 | 2.87 | 147.60 | -5.75% | |
UnitedHealth | US91324P1021 | 2.63 | 599.47 | +0.85% | |
AbbVie | US00287Y1091 | 2.59 | 175.05 | +0.49% | |
Relx | GB00B2B0DG97 | 2.58 | 3,737.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 200.94M | 2.75 | 1.44 | 5.78 | ||
LU1149717743 | 2.31B | 2.67 | 5.40 | 7.37 | ||
BlackRock China Fund A2 CNHHdgd | 131.08M | 0.44 | -11.51 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 3.4M | 4.91 | 2.88 | - | ||
BlackRockWrld RE SecA8 CNH H | 1.93M | -3.96 | -10.15 | - |
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