Breaking News
Get 45% Off 0
👀 Ones to Watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged (0P0000YVW7)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
746.630 -4.820    -0.64%
12/03 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 2.69B
Type:  Fund
Market:  South Korea
Issuer:  BlackRock Investment Mgmt (Korea) Ltd.
Asset Class:  Equity
BlackRock Global Multi Asset Income Monthly Paymen 746.630 -4.820 -0.64%

0P0000YVW7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Multi Asset Income Monthly Paymen (0P0000YVW7) fund. Our BlackRock Global Multi Asset Income Monthly Paymen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 27.870 27.870 0.000
Bonds 89.050 89.510 0.460
Convertible 1.080 1.080 0.000
Preferred 2.020 2.020 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.538 15.532
Price to Book 2.419 2.422
Price to Sales 1.680 1.857
Price to Cash Flow 11.101 10.308
Dividend Yield 2.802 3.183
5 Years Earnings Growth 9.984 9.434

Sector Allocation

Name  Net % Category Average
Technology 20.960 21.562
Industrials 13.780 8.878
Financial Services 12.240 15.891
Healthcare 11.650 8.410
Real Estate 8.140 5.843
Utilities 7.410 6.498
Consumer Cyclical 6.070 9.428
Communication Services 6.000 8.923
Consumer Defensive 5.980 5.921
Energy 5.880 5.881
Basic Materials 1.900 4.368

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name ISIN Weight % Last Change %
BGF Global Multi-Asset Inc A2 LU0784385840 101.32 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YVW7 Comments

Write your thoughts about Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email