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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.830 | 100.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 13.152 |
Price to Book | 1.063 | 1.153 |
Price to Sales | 0.696 | 0.723 |
Price to Cash Flow | 6.407 | 7.076 |
Dividend Yield | 2.742 | 2.559 |
5 Years Earnings Growth | 10.800 | 11.183 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japanese Sml Cap Eqty Mother Fund | - | 100.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 89.64B | 6.71 | 17.92 | 10.10 | ||
BlackRock i mizuho US Equity Index | 74.94B | 1.86 | 21.44 | 15.99 | ||
BlackRock Gold Fund | 46.18B | 94.84 | 47.69 | 17.91 | ||
BlackRock Gold Metal Open B | 38.7B | 94.85 | 47.95 | 18.00 | ||
BlackRock US Basic Value Open | 25.37B | 7.28 | 18.25 | 11.65 |
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