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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 1.64 | 1.48 |
Stocks | 99.49 | 99.49 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.30 | 0.75 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 13.87 |
Price to Book | 1.72 | 1.78 |
Price to Sales | 1.38 | 1.36 |
Price to Cash Flow | 9.02 | 8.37 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 9.03 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 18.93 |
Industrials | 16.77 | 16.25 |
Healthcare | 13.62 | 11.43 |
Consumer Cyclical | 10.57 | 10.49 |
Technology | 10.42 | 12.82 |
Consumer Defensive | 8.38 | 9.08 |
Basic Materials | 6.72 | 6.89 |
Communication Services | 4.61 | 5.65 |
Energy | 4.25 | 4.74 |
Utilities | 2.99 | 2.92 |
Real Estate | 2.07 | 2.23 |
Number of long holdings: 754
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.78 | 748.1 | +3.64% | |
ASML Holding | NL0010273215 | 2.42 | 643.70 | +1.93% | |
Nestle | CH0038863350 | 1.62 | 76.18 | +0.29% | |
AstraZeneca | GB0009895292 | 1.43 | 10,500.0 | +4.35% | |
Shell | GB00BP6MXD84 | 1.37 | 31.66 | +0.41% | |
Toyota Motor | JP3633400001 | 1.29 | 2,664.5 | -0.37% | |
Louis Vuitton | FR0000121014 | 1.26 | 583.10 | +1.43% | |
Novartis | CH0012005267 | 1.25 | 93.73 | +2.37% | |
SAP | DE0007164600 | 1.25 | 226.050 | +0.60% | |
Roche Holding Participation | CH0012032048 | 1.16 | 254.60 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.29B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.59B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Inv A | 10.1B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.1B | 6.97 | 2.87 | 5.24 | ||
BlackRock Global Allocation Inv A | 8.48B | 8.48 | 0.60 | 5.14 |
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