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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 18.460 | 17.220 |
Stocks | 98.750 | 98.750 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.371 | 16.361 |
Price to Book | 3.942 | 2.707 |
Price to Sales | 3.199 | 2.073 |
Price to Cash Flow | 15.804 | 10.453 |
Dividend Yield | 2.377 | 2.718 |
5 Years Earnings Growth | 11.256 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 20.001 |
Industrials | 16.660 | 13.981 |
Financial Services | 14.840 | 19.188 |
Healthcare | 14.090 | 13.027 |
Communication Services | 8.120 | 9.062 |
Consumer Defensive | 7.390 | 8.506 |
Consumer Cyclical | 6.550 | 12.579 |
Energy | 5.490 | 8.531 |
Basic Materials | 2.320 | 9.086 |
Utilities | 1.560 | 5.631 |
Number of long holdings: 717
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.05 | 418.79 | +0.43% | |
Apple | US0378331005 | 3.19 | 232.87 | +1.31% | |
Taiwan Semicon | TW0002330008 | 3.12 | 1,030.00 | 0.00% | |
Accenture | IE00B4BNMY34 | 3.12 | 361.29 | +0.73% | |
Texas Instruments | US8825081040 | 3.05 | 202.93 | +2.49% | |
Mondelez | US6092071058 | 3.02 | 64.94 | +0.84% | |
Relx | GB00B2B0DG97 | 2.83 | 3,702.00 | -0.56% | |
AstraZeneca | GB0009895292 | 2.82 | 10,474.0 | 0.00% | |
Otis Worldwide | US68902V1070 | 2.70 | 102.46 | +1.25% | |
Novo Nordisk B | DK0062498333 | 2.65 | 745.4 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 252.85M | 5.57 | -1.19 | 5.59 | ||
LU1149717743 | 3.16B | 12.49 | 3.85 | - | ||
BlackRock China Fund A2 CNHHdgd | 180.43M | 14.88 | -15.23 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 15.69M | 6.94 | 1.42 | 6.62 | ||
BlackRockWrld RE SecA8 CNH H | 2.18M | 1.91 | -7.59 | - |
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