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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.540 | 43.730 | 23.190 |
Stocks | 22.780 | 22.780 | 0.000 |
Bonds | 4.070 | 4.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 52.600 | 52.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 16.196 |
Price to Book | 2.201 | 2.119 |
Price to Sales | 1.433 | 1.733 |
Price to Cash Flow | 10.250 | 14.963 |
Dividend Yield | 2.782 | 2.695 |
5 Years Earnings Growth | 9.061 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 18.087 |
Financial Services | 17.440 | 15.617 |
Industrials | 14.250 | 12.649 |
Healthcare | 10.090 | 9.550 |
Consumer Cyclical | 9.710 | 13.948 |
Consumer Defensive | 8.310 | 7.032 |
Communication Services | 6.900 | 6.755 |
Energy | 5.000 | 3.324 |
Basic Materials | 4.390 | 4.070 |
Utilities | 3.270 | 2.643 |
Real Estate | 1.650 | 11.973 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Domestic Bond Index - Br | - | 21.06 | - | - | |
Blk Dom Equity Index - Br | - | 10.19 | - | - | |
Blk Eme Mkt Equity Index - Br | - | 10.08 | - | - | |
ishares S&P 500 | US4642872000 | 9.60 | 614.48 | +0.29% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 7.64 | 852.80 | -0.11% | |
Blk Domestic Reit Index - Br | - | 6.00 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 5.77 | 190.02 | +0.20% | |
BLK DEV MKT EQ IDX MOTHER FD | - | 5.12 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.09 | 79.69 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.72B | 1.27 | 16.37 | 9.03 | ||
BlackRock i mizuho US Equity Index | 63.01B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.72B | 2.28 | 18.97 | 10.40 | ||
BlackRock India Equity Fund | 18.61B | -9.84 | 11.11 | 7.06 | ||
BlackRock Impact Equity No Load UnH | 19.48B | -0.09 | 22.05 | - |
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