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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 | 13.81 |
Price to Book | 1.72 | 1.79 |
Price to Sales | 1.38 | 1.40 |
Price to Cash Flow | 9.02 | 8.50 |
Dividend Yield | 3.36 | 3.19 |
5 Years Earnings Growth | 9.03 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 19.39 |
Industrials | 16.77 | 16.23 |
Healthcare | 13.62 | 11.45 |
Consumer Cyclical | 10.57 | 10.50 |
Technology | 10.42 | 12.66 |
Consumer Defensive | 8.38 | 8.89 |
Basic Materials | 6.72 | 6.73 |
Communication Services | 4.61 | 5.96 |
Energy | 4.25 | 4.44 |
Utilities | 2.99 | 2.87 |
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 | 637.5 | -0.20% | |
ASML Holding | NL0010273215 | 2.42 | 688.00 | -0.29% | |
Nestle | CH0038863350 | 1.62 | 74.70 | -0.24% | |
AstraZeneca | GB0009895292 | 1.43 | 10,594.0 | -0.34% | |
Shell | GB00BP6MXD84 | 1.37 | 31.29 | +1.56% | |
Toyota Motor | JP3633400001 | 1.29 | 3,146.0 | -1.32% | |
Louis Vuitton | FR0000121014 | 1.26 | 611.30 | -3.79% | |
Novartis | CH0012005267 | 1.25 | 89.02 | +0.36% | |
SAP | DE0007164600 | 1.25 | 234.850 | -1.55% | |
Roche Holding Participation | CH0012032048 | 1.16 | 256.60 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.43B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.98B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock Global Allocation Inv A | 8.26B | 11.88 | 2.56 | 5.34 |
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