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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 19.632 |
Price to Book | 4.112 | 3.662 |
Price to Sales | 2.665 | 2.564 |
Price to Cash Flow | 14.974 | 13.042 |
Dividend Yield | 1.435 | 2.397 |
5 Years Earnings Growth | 11.867 | 11.215 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Eq (S&P500) Idx Mother Fund | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 89.64B | 1.53 | 13.47 | 9.09 | ||
BlackRock US Basic Value Open | 25.87B | 5.09 | 15.52 | 10.50 | ||
BlackRock Gold Fund | 40.1B | 58.58 | 38.65 | 14.82 | ||
BlackRock Impact Equity No Load UnH | 24.61B | 3.07 | 21.03 | - | ||
BlackRock India Equity Fund | 19.05B | -12.36 | 6.00 | 7.71 |
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