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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 17.170 | 8.000 |
Stocks | 20.570 | 20.570 | 0.000 |
Bonds | 26.170 | 27.480 | 1.310 |
Other | 44.090 | 44.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.944 | 16.132 |
Price to Book | 1.814 | 1.632 |
Price to Sales | 1.414 | 1.396 |
Price to Cash Flow | 10.432 | 8.784 |
Dividend Yield | 1.272 | 2.492 |
5 Years Earnings Growth | 24.015 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 18.025 |
Financial Services | 18.590 | 11.663 |
Industrials | 17.340 | 17.324 |
Healthcare | 13.850 | 9.163 |
Consumer Cyclical | 9.860 | 13.639 |
Communication Services | 7.660 | 6.746 |
Consumer Defensive | 5.770 | 6.323 |
Basic Materials | 4.130 | 5.027 |
Real Estate | 3.140 | 9.494 |
Utilities | 0.380 | 3.722 |
Energy | 0.260 | 2.001 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Japan Bond Mother | - | 44.09 | - | - | |
BlackRock World Bond Mother Fund Hedged | - | 14.07 | - | - | |
BlackRock World Bond Mother Fd(Non Hdgd) | - | 13.83 | - | - | |
BlackRock Global Funds - Global Long-Horizon Equit | LU0011850046 | 11.24 | 102.160 | +0.86% | |
BGF Japan Small & MidCap Opps A2 | LU0249411835 | 9.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 63.25B | 13.96 | 13.72 | 9.29 | ||
BlackRock i mizuho US Equity Index | 48.79B | 30.84 | 24.26 | 17.29 | ||
BlackRock US Basic Value Open | 23.96B | 13.98 | 17.25 | 10.25 | ||
BlackRock India Equity Fund | 22.96B | 17.31 | 13.27 | 10.65 | ||
BlackRock Impact Equity No Load UnH | 15.68B | 17.62 | 19.16 | - |
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