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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.550 | 0.470 |
Stocks | 95.870 | 95.870 | 0.000 |
Bonds | 1.050 | 1.200 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.890 | 17.686 |
Price to Book | 3.890 | 2.690 |
Price to Sales | 3.049 | 1.852 |
Price to Cash Flow | 15.504 | 10.648 |
Dividend Yield | 2.533 | 2.547 |
5 Years Earnings Growth | 10.419 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.810 | 20.861 |
Industrials | 16.730 | 15.261 |
Financial Services | 14.660 | 14.566 |
Healthcare | 14.350 | 14.573 |
Consumer Defensive | 10.500 | 8.318 |
Communication Services | 7.200 | 6.982 |
Consumer Cyclical | 6.080 | 10.970 |
Energy | 5.240 | 6.038 |
Basic Materials | 1.940 | 6.102 |
Utilities | 1.490 | 5.839 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Investment Series - Global Equity | LU0231096974 | 96.72 | 22.950 | +0.26% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 0.94 | 17.130 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho US Equity Index | 57B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.81B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 22.67B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 12.7B | 46.67 | 17.31 | 9.55 | ||
BlackRock Impact Equity No Load UnH | 18B | 17.62 | 19.16 | - |
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