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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 19.271 |
Price to Book | 1.798 | 3.530 |
Price to Sales | 0.943 | 2.421 |
Price to Cash Flow | 8.306 | 12.750 |
Dividend Yield | 2.592 | 2.467 |
5 Years Earnings Growth | 8.909 | 11.772 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Basic Value Open Mother Fund | - | 100.19 | - | - | |
Blackrock Us Basic Value Open Mf | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.61B | 19.17 | 14.70 | 8.32 | ||
BlackRock i mizuho US Equity Index | 60.2B | 21.56 | 20.09 | 15.41 | ||
BlackRock India Equity Fund | 21.38B | 14.08 | 11.45 | 8.36 | ||
BlackRock Impact Equity No Load UnH | 18.74B | 29.80 | 18.59 | - | ||
Nikko BlackRock Health Science Fund | 12.74B | 14.70 | 11.34 | 10.06 |
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