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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 58.050 | 53.690 |
Stocks | 40.400 | 40.400 | 0.000 |
Bonds | 13.290 | 13.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 41.940 | 41.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.650 | 16.385 |
Price to Book | 2.845 | 2.139 |
Price to Sales | 1.871 | 1.768 |
Price to Cash Flow | 12.334 | 15.089 |
Dividend Yield | 2.168 | 2.691 |
5 Years Earnings Growth | 9.866 | 11.433 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.820 | 17.994 |
Financial Services | 15.540 | 15.527 |
Industrials | 11.550 | 12.633 |
Healthcare | 10.270 | 9.536 |
Consumer Cyclical | 10.000 | 13.888 |
Communication Services | 7.720 | 6.973 |
Consumer Defensive | 7.180 | 6.850 |
Energy | 4.390 | 3.286 |
Basic Materials | 3.500 | 4.144 |
Utilities | 3.070 | 2.640 |
Real Estate | 1.970 | 11.978 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 27.15 | 583.33 | -1.50% | |
Blk Eme Mkt Equity Index - Br | - | 13.62 | - | - | |
Blk Dom Equity Index - Br | - | 10.18 | - | - | |
iShares Germany Government Bond JPY Hedged | JP3049640000 | 9.33 | 669.6 | -0.42% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 7.59 | 801.90 | -0.84% | |
Blk Domestic Reit Index - Br | - | 6.03 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 5.96 | 168.20 | -0.54% | |
Blk Dev Mkt Bond Ind (Mother) Fund | - | 5.95 | - | - | |
Blk Dev Mkt Eq Idx Mother Fd | - | 4.94 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.00 | 78.53 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.74B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 60.73B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.28B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 21.11B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 18.99B | 34.18 | 18.40 | - |
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