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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.58 | 0.08 |
Stocks | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 17.68 |
Price to Book | 2.10 | 2.43 |
Price to Sales | 1.54 | 1.86 |
Price to Cash Flow | 7.80 | 9.25 |
Dividend Yield | 2.61 | 2.40 |
5 Years Earnings Growth | 9.76 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.43 | 16.84 |
Financial Services | 17.41 | 17.03 |
Healthcare | 12.54 | 13.17 |
Consumer Cyclical | 11.70 | 10.49 |
Industrials | 11.14 | 10.42 |
Consumer Defensive | 8.95 | 10.73 |
Energy | 6.07 | 5.29 |
Basic Materials | 4.57 | 4.39 |
Communication Services | 3.73 | 6.97 |
Utilities | 3.37 | 4.61 |
Real Estate | 3.08 | 6.10 |
Number of long holdings: 1,661
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.25 | - | - | |
Microsoft Corp | - | 2.15 | - | - | |
Amazon.com Inc | - | 1.85 | - | - | |
Facebook Inc A | - | 1.00 | - | - | |
Johnson & Johnson | - | 0.94 | - | - | |
Alphabet Inc Class C | - | 0.92 | - | - | |
Alphabet Inc A | - | 0.88 | - | - | |
Exxon Mobil Corp | - | 0.85 | - | - | |
JPMorgan Chase & Co | - | 0.84 | - | - | |
Nestle | CH0038863350 | 0.73 | 74.94 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.43B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.98B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.32B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.32B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.32B | 6.77 | 4.41 | 5.22 |
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