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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 20.630 | 19.030 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 16.652 |
Price to Book | 2.831 | 2.625 |
Price to Sales | 2.060 | 1.952 |
Price to Cash Flow | 11.905 | 10.139 |
Dividend Yield | 3.245 | 2.812 |
5 Years Earnings Growth | 8.789 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 19.860 |
Healthcare | 18.720 | 13.985 |
Industrials | 17.420 | 13.804 |
Financial Services | 16.870 | 18.272 |
Consumer Defensive | 8.920 | 9.234 |
Energy | 6.210 | 8.872 |
Communication Services | 4.560 | 8.298 |
Consumer Cyclical | 3.840 | 12.377 |
Basic Materials | 2.310 | 9.826 |
Number of long holdings: 781
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.68 | 192.25 | +0.54% | |
Nestle | CH0038863350 | 3.51 | 95.56 | +1.51% | |
UnitedHealth | US91324P1021 | 3.42 | 495.37 | +2.85% | |
Mondelez | US6092071058 | 3.18 | 68.53 | +0.94% | |
AstraZeneca | GB0009895292 | 3.02 | 12,190.0 | +1.35% | |
Taiwan Semicon | TW0002330008 | 2.83 | 821.00 | -2.03% | |
ICE | US45866F1049 | 2.71 | 133.90 | +0.52% | |
Relx | GB00B2B0DG97 | 2.66 | 3,416.00 | +0.44% | |
Paychex | US7043261079 | 2.63 | 120.16 | +1.48% |
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 A8 CNHHdgd | 5.89M | -4.47 | 10.63 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.03M | -7.73 | 9.13 | - |
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