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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 19.489 |
Price to Book | 4.112 | 3.628 |
Price to Sales | 2.665 | 2.478 |
Price to Cash Flow | 14.974 | 13.044 |
Dividend Yield | 1.435 | 2.420 |
5 Years Earnings Growth | 11.867 | 11.623 |
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 | 63.96B | -6.15 | 10.25 | 7.96 | ||
BlackRock US Basic Value Open | 22.7B | -3.63 | 13.10 | 8.84 | ||
BlackRock India Equity Fund | 18.06B | -11.85 | 8.97 | 7.07 | ||
BlackRock Impact Equity No Load UnH | 17.26B | -0.09 | 22.05 | - | ||
BlackRock Gold Fund | 16.61B | 21.94 | 14.54 | 9.53 |
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