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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 4.140 | 2.390 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 19.694 |
Price to Book | 3.059 | 2.853 |
Price to Sales | 2.392 | 2.059 |
Price to Cash Flow | 13.191 | 11.780 |
Dividend Yield | 2.026 | 2.200 |
5 Years Earnings Growth | 10.147 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 20.870 |
Financial Services | 17.550 | 13.642 |
Healthcare | 11.390 | 15.505 |
Industrials | 9.390 | 13.083 |
Communication Services | 8.420 | 9.598 |
Consumer Cyclical | 8.360 | 12.583 |
Consumer Defensive | 6.670 | 7.809 |
Energy | 3.980 | 4.467 |
Real Estate | 2.190 | 2.537 |
Basic Materials | 2.150 | 4.157 |
Utilities | 1.590 | 8.959 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY H | LU1278844987 | 97.08 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 66.81B | -2.16 | 14.84 | 8.23 | ||
BlackRock i mizuho US Equity Index | 55.72B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 23.92B | -1.60 | 16.52 | 9.07 | ||
BlackRock Impact Equity No Load UnH | 17.8B | -0.09 | 22.05 | - | ||
BlackRock India Equity Fund | 18.4B | -17.38 | 9.90 | 6.35 |
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