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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.610 | 0.020 |
Stocks | 98.390 | 98.390 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 16.652 |
Price to Book | 3.097 | 2.625 |
Price to Sales | 2.684 | 1.952 |
Price to Cash Flow | 13.235 | 10.139 |
Dividend Yield | 2.729 | 2.812 |
5 Years Earnings Growth | 11.058 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 18.272 |
Technology | 19.280 | 19.860 |
Healthcare | 18.640 | 13.985 |
Consumer Defensive | 10.190 | 9.234 |
Communication Services | 9.110 | 8.298 |
Industrials | 8.600 | 13.804 |
Consumer Cyclical | 6.600 | 12.377 |
Utilities | 3.660 | 5.836 |
Energy | 2.080 | 8.872 |
Real Estate | 1.330 | 4.624 |
Number of long holdings: 70
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.07 | - | - | |
Sanofi | FR0000120578 | 3.54 | 89.76 | +1.34% | |
Fidelity National Information Services Inc | - | 3.13 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 3.01 | - | - | |
Relx | GB00B2B0DG97 | 3.00 | 3,416.00 | +0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 2.95 | 4,452.0 | +1.92% | |
Intercontinental Exchange Inc | - | 2.94 | - | - | |
Taiwan Semicon | TW0002330008 | 2.82 | 838.00 | -2.22% | |
Medtronic | IE00BTN1Y115 | 2.79 | 81.37 | +0.96% | |
Texas Instruments Inc | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 249.68M | 2.78 | 8.79 | - | ||
LU1149717743 | 3.97B | -7.30 | 9.70 | - | ||
BlackRock China Fund A2 CNHHdgd | 180.42M | -32.28 | -4.48 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.58M | -0.86 | 5.25 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.03M | -7.73 | 9.13 | - |
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