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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 46.010 | 32.640 |
Stocks | 58.570 | 72.790 | 14.220 |
Bonds | 26.970 | 77.220 | 50.250 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.560 | 2.260 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.737 | 16.344 |
Price to Book | 2.886 | 2.129 |
Price to Sales | 1.884 | 1.761 |
Price to Cash Flow | 10.861 | 15.057 |
Dividend Yield | 1.984 | 2.700 |
5 Years Earnings Growth | 7.880 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 17.910 |
Financial Services | 16.080 | 15.554 |
Healthcare | 12.630 | 9.533 |
Consumer Cyclical | 11.840 | 13.884 |
Industrials | 9.830 | 12.671 |
Communication Services | 6.280 | 6.961 |
Energy | 5.020 | 3.295 |
Basic Materials | 4.180 | 4.157 |
Consumer Defensive | 4.150 | 6.866 |
Utilities | 3.180 | 2.643 |
Real Estate | 1.790 | 11.973 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund J2 | LU0304953069 | 96.94 | 110.100 | +0.10% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 1.00 | 17.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.77B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 62.64B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.96B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 19.66B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 19.33B | 34.18 | 18.40 | - |
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