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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.640 | 0.650 |
Stocks | 97.980 | 97.980 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 18.582 |
Price to Book | 1.798 | 3.381 |
Price to Sales | 0.943 | 2.312 |
Price to Cash Flow | 8.306 | 12.293 |
Dividend Yield | 2.592 | 2.573 |
5 Years Earnings Growth | 8.909 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.772 |
Healthcare | 19.660 | 14.522 |
Technology | 15.510 | 23.029 |
Consumer Cyclical | 9.820 | 10.789 |
Energy | 9.000 | 10.261 |
Consumer Defensive | 8.700 | 7.512 |
Communication Services | 8.140 | 5.735 |
Industrials | 4.390 | 11.640 |
Utilities | 3.170 | 4.445 |
Basic Materials | 0.920 | 3.041 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Basic Value Open Mf | - | 100.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.67B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 56.8B | 21.56 | 20.09 | 15.41 | ||
BlackRock India Equity Fund | 22.33B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 13.27B | 46.67 | 17.31 | 9.55 | ||
BlackRock Impact Equity No Load UnH | 17.97B | 17.62 | 19.16 | - |
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