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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 | 16.450 |
Price to Book | 1.814 | 1.652 |
Price to Sales | 1.414 | 1.435 |
Price to Cash Flow | 10.432 | 8.991 |
Dividend Yield | 1.272 | 2.475 |
5 Years Earnings Growth | 24.015 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.040 | 17.960 |
Financial Services | 18.590 | 11.647 |
Industrials | 17.340 | 17.340 |
Healthcare | 13.850 | 8.905 |
Consumer Cyclical | 9.860 | 13.488 |
Communication Services | 7.660 | 6.741 |
Consumer Defensive | 5.770 | 6.296 |
Basic Materials | 4.130 | 5.124 |
Real Estate | 3.140 | 9.988 |
Utilities | 0.380 | 3.659 |
Energy | 0.260 | 1.999 |
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 | 103.800 | +0.85% | |
BGF Japan Small & MidCap Opps A2 | LU0249411835 | 9.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.82B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 61.57B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.64B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 20.37B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 19.06B | 34.18 | 18.40 | - |
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