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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 19.498 |
Price to Book | 4.112 | 3.637 |
Price to Sales | 2.665 | 2.499 |
Price to Cash Flow | 14.974 | 13.206 |
Dividend Yield | 1.435 | 2.400 |
5 Years Earnings Growth | 11.867 | 11.472 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Eq (S&P500) Idx Mother Fund | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 78.26B | -2.29 | 12.23 | 8.10 | ||
BlackRock US Basic Value Open | 25.29B | -0.80 | 14.69 | 9.01 | ||
BlackRock India Equity Fund | 19.69B | -8.44 | 11.96 | 7.60 | ||
BlackRock Impact Equity No Load UnH | 18.86B | -0.09 | 22.05 | - | ||
BlackRock Gold Fund | 18.97B | 33.13 | 25.74 | 10.56 |
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