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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.220 | 102.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.888 | 19.920 |
Price to Book | 3.045 | 4.107 |
Price to Sales | 1.445 | 2.799 |
Price to Cash Flow | 8.520 | 14.389 |
Dividend Yield | 0.549 | 2.512 |
5 Years Earnings Growth | 14.390 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.320 | 15.715 |
Technology | 23.160 | 23.677 |
Industrials | 21.160 | 11.802 |
Consumer Cyclical | 9.800 | 11.919 |
Financial Services | 8.620 | 23.944 |
Consumer Defensive | 3.760 | 6.978 |
Basic Materials | 3.120 | 2.896 |
Energy | 2.690 | 5.495 |
Communication Services | 2.060 | 5.919 |
Real Estate | 1.320 | 3.520 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Sm-Cp Growth Equity Mf | - | 104.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.78B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 56B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.36B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 19.61B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 18.86B | -0.09 | 22.05 | - |
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