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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.910 | 67.180 | 36.270 |
Stocks | 68.350 | 90.650 | 22.300 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.629 | 16.361 |
Price to Book | 2.821 | 2.707 |
Price to Sales | 2.003 | 2.073 |
Price to Cash Flow | 10.966 | 10.453 |
Dividend Yield | 3.064 | 2.718 |
5 Years Earnings Growth | 8.674 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 20.001 |
Financial Services | 15.130 | 19.188 |
Consumer Defensive | 12.450 | 8.506 |
Healthcare | 12.200 | 13.027 |
Communication Services | 11.210 | 9.062 |
Consumer Cyclical | 9.980 | 12.579 |
Industrials | 6.170 | 13.981 |
Basic Materials | 4.920 | 9.086 |
Energy | 2.860 | 8.531 |
Utilities | 1.820 | 5.631 |
Real Estate | 0.270 | 4.474 |
Number of long holdings: 1,399
Number of short holdings: 367
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 4.46 | - | - | |
Amazon.com | US0231351067 | 3.48 | 201.45 | +2.20% | |
Apple | US0378331005 | 3.37 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 3.37 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 3.12 | 136.02 | -4.18% | |
Walmart | US9311421039 | 1.95 | 89.50 | -1.04% | |
Medtronic | IE00BTN1Y115 | 1.92 | 85.75 | -0.53% | |
Altria | US02209S1033 | 1.84 | 56.75 | +0.03% | |
Merck&Co | US58933Y1055 | 1.76 | 101.16 | +2.00% | |
Marsh McLennan | US5717481023 | 1.73 | 230.71 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 252.85M | 5.57 | -1.19 | 5.59 | ||
BlackRock China Fund A2 CNHHdgd | 180.43M | 14.88 | -15.23 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.75M | 6.94 | 1.42 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 15.69M | 6.94 | 1.42 | 6.62 | ||
BlackRockWrld RE SecA8 CNH H | 2.18M | 1.91 | -7.59 | - |
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