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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.20 | 13.40 |
Price to Book | 3.76 | 1.96 |
Price to Sales | 2.77 | 1.28 |
Price to Cash Flow | 14.42 | 8.43 |
Dividend Yield | 2.95 | 3.14 |
5 Years Earnings Growth | 9.69 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.45 | 12.41 |
Industrials | 18.94 | 12.55 |
Healthcare | 15.45 | 14.26 |
Financial Services | 14.55 | 18.82 |
Consumer Defensive | 13.61 | 11.00 |
Energy | 5.98 | 6.84 |
Communication Services | 5.95 | 7.95 |
Consumer Cyclical | 3.97 | 8.62 |
Basic Materials | 2.09 | 5.26 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.65 | 415.13 | +0.23% | |
AstraZeneca | GB0009895292 | 3.32 | 12,190.0 | +1.35% | |
Novo Nordisk B | DK0062498333 | 3.13 | 927.3 | +1.13% | |
Taiwan Semicon | TW0002330008 | 3.09 | 838.00 | -2.22% | |
Texas Instruments | US8825081040 | 3.05 | 195.01 | -0.35% | |
Nestle | CH0038863350 | 2.99 | 95.56 | +1.51% | |
Apple | US0378331005 | 2.91 | 192.25 | +0.54% | |
UnitedHealth | US91324P1021 | 2.86 | 495.37 | +2.85% | |
AbbVie | US00287Y1091 | 2.84 | 161.19 | +3.12% | |
Mondelez | US6092071058 | 2.65 | 68.53 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.74B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.24B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.16B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.16B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.16B | 2.50 | 2.89 | 4.32 |
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