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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 8.610 | 6.500 |
Stocks | 97.830 | 97.830 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.994 | 15.235 |
Price to Book | 3.893 | 2.275 |
Price to Sales | 3.206 | 1.576 |
Price to Cash Flow | 17.316 | 9.712 |
Dividend Yield | 2.326 | 3.166 |
5 Years Earnings Growth | 11.445 | 9.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.980 | 17.652 |
Financial Services | 16.200 | 17.886 |
Basic Materials | 12.910 | 7.234 |
Healthcare | 12.770 | 15.834 |
Consumer Cyclical | 12.370 | 12.904 |
Technology | 11.370 | 10.719 |
Communication Services | 2.440 | 5.129 |
Consumer Defensive | 0.960 | 10.267 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF European X2 | LU0147392624 | 97.28 | - | - | |
BlackRock ICS Euro Gov LiqAgcy(AccT0)EUR | IE00B3KDBL75 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.17B | 19.17 | 14.70 | 8.32 | ||
BlackRock i mizuho US Equity Index | 60B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.3B | 24.14 | 19.86 | 9.71 | ||
BlackRock India Equity Fund | 21.81B | 14.08 | 11.45 | 8.36 | ||
BlackRock Impact Equity No Load UnH | 18.61B | 29.80 | 18.59 | - |
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