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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 19.441 |
Price to Book | 4.112 | 3.570 |
Price to Sales | 2.665 | 2.452 |
Price to Cash Flow | 14.974 | 12.882 |
Dividend Yield | 1.435 | 2.445 |
5 Years Earnings Growth | 11.867 | 11.840 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Eq (S&P500) Idx Mother Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.74B | 21.80 | 13.59 | 8.61 | ||
BlackRock US Basic Value Open | 26.28B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 21.11B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 18.99B | 34.18 | 18.40 | - | ||
Nikko BlackRock Health Science Fund | 12.84B | 14.70 | 11.34 | 10.06 |
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