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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 103.320 | 103.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.579 | 18.259 |
Price to Book | 1.784 | 1.796 |
Price to Sales | 1.410 | 1.347 |
Price to Cash Flow | 11.872 | 10.266 |
Dividend Yield | 1.815 | 1.890 |
5 Years Earnings Growth | 13.157 | 11.826 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Dom Equity Index - Br | - | 103.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.67B | -11.97 | 7.97 | 7.03 | ||
BlackRock i mizuho US Equity Index | 59.88B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 24.57B | -10.01 | 10.58 | 8.03 | ||
BlackRock Impact Equity No Load UnH | 18.95B | -0.09 | 22.05 | - | ||
BlackRock India Equity Fund | 18.78B | -13.61 | 8.02 | 7.53 |
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