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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.850 | 100.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.939 | 20.957 |
Price to Book | 5.168 | 3.569 |
Price to Sales | 1.730 | 3.110 |
Price to Cash Flow | 20.380 | 13.893 |
Dividend Yield | 1.496 | 2.082 |
5 Years Earnings Growth | 10.439 | 12.314 |
Number of long holdings: 17
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK HEALTH SC MOTHER FD-BR | - | 100.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 81.82B | 1.93 | 13.58 | 8.34 | ||
BlackRock i mizuho US Equity Index | 69.78B | 1.26 | 21.59 | 14.99 | ||
BlackRock US Basic Value Open | 25.11B | 3.67 | 15.47 | 9.29 | ||
BlackRock Impact Equity No Load UnH | 22.58B | 3.07 | 21.03 | - | ||
BlackRock Gold Fund | 22.79B | 38.57 | 31.34 | 13.31 |
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