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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.140 | 0.660 |
Stocks | 96.200 | 96.200 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.564 | 21.469 |
Price to Book | 5.006 | 3.455 |
Price to Sales | 1.711 | 2.918 |
Price to Cash Flow | 19.904 | 13.969 |
Dividend Yield | 1.546 | 2.030 |
5 Years Earnings Growth | 10.191 | 13.166 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Health Science Mother | - | 100.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.19B | 19.17 | 14.70 | 8.32 | ||
BlackRock i mizuho US Equity Index | 59.44B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.28B | 24.14 | 19.86 | 9.71 | ||
BlackRock India Equity Fund | 21.78B | 14.08 | 11.45 | 8.36 | ||
BlackRock Impact Equity No Load UnH | 18.74B | 29.80 | 18.59 | - |
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