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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.280 | 87.780 | 10.500 |
Stocks | 10.430 | 351.540 | 341.110 |
Bonds | 10.230 | 10.230 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.803 | 14.145 |
Price to Book | 1.887 | 1.834 |
Price to Sales | 1.018 | 1.236 |
Price to Cash Flow | 7.046 | 8.352 |
Dividend Yield | 2.128 | 2.467 |
5 Years Earnings Growth | 9.024 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.593 | 23.925 |
Corporate | 3.749 | 1.273 |
Government | 1.982 | 30.844 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock America's Long-Short Mother F | - | 101.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.72B | 1.27 | 16.37 | 9.03 | ||
BlackRock i mizuho US Equity Index | 63.01B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.72B | 2.28 | 18.97 | 10.40 | ||
BlackRock India Equity Fund | 18.61B | -9.84 | 11.11 | 7.06 | ||
BlackRock Impact Equity No Load UnH | 19.48B | -0.09 | 22.05 | - |
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