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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.660 | 0.160 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 0.770 | 0.890 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.951 | 24.840 |
Price to Book | 1.620 | 1.410 |
Price to Sales | 6.417 | 6.387 |
Price to Cash Flow | 14.846 | 13.735 |
Dividend Yield | 4.618 | 5.071 |
5 Years Earnings Growth | 6.148 | 6.227 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Dev Reit Idx Mother | - | 100.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 67.34B | 14.24 | 14.44 | 8.98 | ||
BlackRock i mizuho US Equity Index | 52.77B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 25.39B | 13.39 | 16.80 | 9.79 | ||
BlackRock India Equity Fund | 22.9B | 18.64 | 11.51 | 10.25 | ||
BlackRock Impact Equity No Load UnH | 16.87B | 17.62 | 19.16 | - |
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