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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.250 | 0.390 |
Shares | 94.240 | 94.240 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.233 | 17.952 |
Price to Book | 4.053 | 2.749 |
Price to Sales | 2.979 | 1.935 |
Price to Cash Flow | 14.599 | 10.987 |
Dividend Yield | 2.545 | 2.532 |
5 Years Earnings Growth | 9.617 | 11.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 21.782 |
Industrials | 19.800 | 14.941 |
Financial Services | 15.380 | 14.965 |
Healthcare | 11.140 | 13.976 |
Communication Services | 9.010 | 6.921 |
Consumer Defensive | 8.170 | 8.043 |
Energy | 3.590 | 5.993 |
Consumer Cyclical | 3.520 | 10.900 |
Utilities | 2.990 | 6.029 |
Basic Materials | 1.940 | 5.978 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Investment Series - Global Equity | LU0231096974 | 96.73 | 23.910 | +0.84% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 0.91 | 17.860 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho US Equity Index | 70.12B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 25.38B | -0.80 | 14.69 | 9.01 | ||
BlackRock India Equity Fund | 19.48B | -8.44 | 11.96 | 7.60 | ||
BlackRock Impact Equity No Load UnH | 22.81B | -0.09 | 22.05 | - | ||
BlackRock Gold Fund | 20.32B | 33.13 | 25.74 | 10.56 |
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