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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.76 | 100.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 14.65 |
Price to Book | 2.56 | 2.21 |
Price to Sales | 2.14 | 1.45 |
Price to Cash Flow | 13.54 | 9.67 |
Dividend Yield | 2.44 | 3.01 |
5 Years Earnings Growth | 10.61 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.17 | 24.12 |
Technology | 21.65 | 9.79 |
Consumer Cyclical | 16.14 | 11.61 |
Financial Services | 14.66 | 15.81 |
Basic Materials | 5.92 | 5.93 |
Consumer Defensive | 4.95 | 9.63 |
Healthcare | 4.24 | 11.84 |
Energy | 2.32 | 6.05 |
Communication Services | 0.95 | 4.31 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.17 | 950.20 | +0.18% | |
Louis Vuitton | FR0000121014 | 6.83 | 736.80 | +1.42% | |
Schneider Electric | FR0000121972 | 5.46 | 226.45 | -0.31% | |
SAP | DE0007164600 | 4.92 | 181.720 | +1.26% | |
Siemens AG | DE0007236101 | 4.12 | 169.58 | -0.85% | |
Hermes International | FR0000052292 | 4.09 | 2,209.00 | +1.42% | |
UniCredit | IT0005239360 | 4.01 | 34.915 | -1.27% | |
ASM | NL0000334118 | 3.42 | 695.60 | +0.69% | |
Linde PLC | IE000S9YS762 | 3.19 | 412.000 | -0.48% | |
Safran | FR0000073272 | 3.15 | 199.25 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.5B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.04B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.04B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.04B | 7.82 | 3.38 | 4.70 |
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