
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 5.000 | 2.370 |
Shares | 97.230 | 97.230 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 17.996 |
Price to Book | 3.059 | 2.750 |
Price to Sales | 2.392 | 1.934 |
Price to Cash Flow | 13.191 | 11.046 |
Dividend Yield | 2.026 | 2.525 |
5 Years Earnings Growth | 10.147 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 21.710 |
Financial Services | 17.550 | 14.899 |
Healthcare | 11.390 | 14.045 |
Industrials | 9.390 | 14.894 |
Communication Services | 8.420 | 6.947 |
Consumer Cyclical | 8.360 | 10.964 |
Consumer Defensive | 6.670 | 8.014 |
Energy | 3.980 | 6.085 |
Real Estate | 2.190 | 4.337 |
Basic Materials | 2.150 | 5.969 |
Utilities | 1.590 | 6.050 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic ESG World Equity I2 JPY | LU1278844557 | 96.22 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 74.75B | -5.51 | 10.83 | 7.40 | ||
BlackRock i mizuho US Equity Index | 63.42B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 24.39B | -5.23 | 11.47 | 8.15 | ||
BlackRock India Equity Fund | 18.86B | -12.26 | 10.12 | 7.24 | ||
BlackRock Gold Fund | 18.53B | 31.86 | 21.84 | 9.57 |
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