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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.710 | 0.890 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.032 | 18.007 |
Price to Book | 4.053 | 2.740 |
Price to Sales | 3.112 | 1.940 |
Price to Cash Flow | 15.613 | 11.020 |
Dividend Yield | 2.454 | 2.538 |
5 Years Earnings Growth | 11.149 | 11.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 21.553 |
Industrials | 17.060 | 14.879 |
Financial Services | 14.960 | 14.755 |
Healthcare | 13.760 | 14.006 |
Communication Services | 7.970 | 7.026 |
Consumer Defensive | 7.610 | 8.081 |
Consumer Cyclical | 5.650 | 10.852 |
Energy | 5.020 | 6.069 |
Basic Materials | 1.830 | 6.075 |
Utilities | 1.460 | 6.025 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Investment Series - Global Equity | LU0231096974 | 98.23 | 22.240 | -0.18% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 0.91 | 17.420 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho US Equity Index | 56.96B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 25.04B | -1.60 | 16.52 | 9.07 | ||
BlackRock India Equity Fund | 17.46B | -17.38 | 9.90 | 6.35 | ||
BlackRock Impact Equity No Load UnH | 18.11B | -0.09 | 22.05 | - | ||
BlackRock Gold Fund | 13.39B | 8.30 | 13.69 | 7.14 |
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