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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 53.240 | 38.160 |
Stocks | 83.960 | 89.780 | 5.820 |
Bonds | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.484 | 16.193 |
Price to Book | 2.750 | 2.734 |
Price to Sales | 2.149 | 2.094 |
Price to Cash Flow | 11.124 | 10.492 |
Dividend Yield | 3.418 | 2.823 |
5 Years Earnings Growth | 8.252 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 20.386 |
Financial Services | 15.510 | 19.715 |
Healthcare | 13.070 | 12.779 |
Consumer Defensive | 12.370 | 8.333 |
Communication Services | 9.190 | 9.316 |
Consumer Cyclical | 9.090 | 12.444 |
Industrials | 4.670 | 13.873 |
Energy | 4.260 | 8.361 |
Basic Materials | 2.370 | 8.992 |
Utilities | 1.970 | 5.574 |
Real Estate | 1.100 | 4.364 |
Number of long holdings: 1,463
Number of short holdings: 374
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 6.32 | - | - | |
Apple | US0378331005 | 3.76 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 3.75 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 3.52 | 238.83 | +1.13% | |
Microsoft | US5949181045 | 3.30 | 415.82 | +0.61% | |
Walmart | US9311421039 | 2.14 | 102.85 | +0.38% | |
ServiceNow Inc | US81762P1021 | 2.00 | 1,023.30 | -0.37% | |
Costco | US22160K1051 | 1.98 | 1,050.99 | +0.78% | |
CME Group | US12572Q1058 | 1.90 | 244.41 | +1.15% | |
Medtronic | IE00BTN1Y115 | 1.87 | 90.82 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 238.21M | 5.73 | -1.20 | 5.51 | ||
BlackRock China Fund A2 CNHHdgd | 185.45M | 11.93 | -13.72 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.8M | 4.78 | -0.19 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 13.34M | 4.78 | -0.19 | 6.40 | ||
BlackRockWrld RE SecA8 CNH H | 2.11M | -3.96 | -10.15 | - |
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