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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.300 | 100.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.646 | 19.396 |
Price to Book | 1.798 | 3.574 |
Price to Sales | 0.943 | 2.457 |
Price to Cash Flow | 8.306 | 12.925 |
Dividend Yield | 2.592 | 2.442 |
5 Years Earnings Growth | 8.909 | 11.838 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Basic Value Open Mother Fund | - | 100.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.37B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 61.81B | 40.62 | 21.03 | 15.33 | ||
BlackRock India Equity Fund | 19.44B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 19.22B | -0.09 | 22.05 | - | ||
BlackRock Index Investment Strategy | 12.95B | 12.83 | 1.76 | 3.41 |
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