
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.55 | 99.55 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.42 | 1.00 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 13.87 |
Price to Book | 1.73 | 1.81 |
Price to Sales | 1.32 | 1.43 |
Price to Cash Flow | 8.65 | 8.57 |
Dividend Yield | 3.36 | 3.16 |
5 Years Earnings Growth | 10.54 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.13 | 19.87 |
Industrials | 17.08 | 16.31 |
Healthcare | 13.55 | 11.12 |
Consumer Cyclical | 9.99 | 10.42 |
Technology | 9.76 | 13.03 |
Consumer Defensive | 8.58 | 8.60 |
Basic Materials | 6.86 | 6.72 |
Communication Services | 4.82 | 6.13 |
Energy | 3.68 | 4.34 |
Utilities | 3.23 | 2.84 |
Real Estate | 2.31 | 2.24 |
Number of long holdings: 743
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 508.8 | -4.09% | |
ASML Holding | NL0010273215 | 1.87 | 646.90 | +2.36% | |
Nestle | CH0038863350 | 1.48 | 89.62 | +1.15% | |
AstraZeneca | GB0009895292 | 1.36 | 11,648.0 | +1.46% | |
SAP | DE0007164600 | 1.34 | 242.480 | +1.60% | |
Novartis | CH0012005267 | 1.28 | 97.09 | +1.45% | |
Roche Holding Participation | CH0012032048 | 1.26 | 312.50 | +5.40% | |
Louis Vuitton | FR0000121014 | 1.19 | 624.20 | +0.55% | |
Shell | GB00BP6MXD84 | 1.15 | 30.46 | -0.15% | |
Toyota Motor | JP3633400001 | 1.04 | 2,761.5 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.14B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.92B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.92B | 8.13 | 6.60 | 5.14 | ||
BlackRock Equity Dividend Instl | 9.87B | 4.32 | 7.01 | 10.03 | ||
BlackRock Global Allocation Inv A | 7.95B | 2.59 | 3.95 | 5.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review