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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 19.487 |
Price to Book | 4.112 | 3.610 |
Price to Sales | 2.665 | 2.460 |
Price to Cash Flow | 14.974 | 12.958 |
Dividend Yield | 1.435 | 2.428 |
5 Years Earnings Growth | 11.867 | 11.818 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Eq (S&P500) Idx Mother Fund | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69B | -2.16 | 14.84 | 8.23 | ||
BlackRock US Basic Value Open | 25.78B | -1.60 | 16.52 | 9.07 | ||
BlackRock Impact Equity No Load UnH | 18.41B | -0.09 | 22.05 | - | ||
BlackRock India Equity Fund | 17.93B | -17.38 | 9.90 | 6.35 | ||
BlackRock Gold Fund | 14.95B | 8.30 | 13.69 | 7.14 |
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