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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.900 | 0.070 |
Shares | 95.050 | 95.050 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.306 | 21.299 |
Price to Book | 3.064 | 3.389 |
Price to Sales | 2.419 | 2.762 |
Price to Cash Flow | 25.071 | 21.815 |
Dividend Yield | 1.114 | 1.124 |
5 Years Earnings Growth | 18.391 | 17.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 31.874 |
Industrials | 13.380 | 10.677 |
Technology | 11.790 | 11.144 |
Consumer Cyclical | 9.710 | 12.972 |
Basic Materials | 8.870 | 7.397 |
Consumer Defensive | 7.250 | 6.738 |
Utilities | 6.950 | 2.960 |
Healthcare | 6.200 | 6.291 |
Energy | 5.630 | 8.257 |
Real Estate | 4.430 | 4.488 |
Communication Services | 3.740 | 3.655 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF India I2 USD | LU2386952878 | 96.70 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.38B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 56.7B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.19B | 21.49 | 17.87 | 10.64 | ||
BlackRock Gold Fund | 12.33B | 46.67 | 17.31 | 9.55 | ||
BlackRock Impact Equity No Load UnH | 17.71B | 17.62 | 19.16 | - |
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