Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 4.140 | 2.390 |
Shares | 98.100 | 98.100 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 19.653 |
Price to Book | 3.059 | 2.828 |
Price to Sales | 2.392 | 2.057 |
Price to Cash Flow | 13.191 | 11.766 |
Dividend Yield | 2.026 | 2.239 |
5 Years Earnings Growth | 10.147 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 21.020 |
Financial Services | 17.550 | 13.335 |
Healthcare | 11.390 | 15.453 |
Industrials | 9.390 | 12.878 |
Communication Services | 8.420 | 9.642 |
Consumer Cyclical | 8.360 | 12.665 |
Consumer Defensive | 6.670 | 7.771 |
Energy | 3.980 | 4.497 |
Real Estate | 2.190 | 2.524 |
Basic Materials | 2.150 | 4.501 |
Utilities | 1.590 | 8.988 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY H | LU1278844987 | 97.08 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.77B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 62.64B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.96B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 19.66B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 19.33B | 34.18 | 18.40 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review