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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.650 | 0.930 |
Stocks | 96.200 | 96.200 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 21.871 |
Price to Book | 1.511 | 3.389 |
Price to Sales | 2.548 | 2.752 |
Price to Cash Flow | 6.331 | 13.368 |
Dividend Yield | 2.267 | 1.833 |
5 Years Earnings Growth | 31.839 | 12.387 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Gold Metal Open Mf | - | 100.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 61.82B | 13.96 | 13.72 | 9.29 | ||
BlackRock i mizuho US Equity Index | 46.69B | 30.84 | 24.26 | 17.29 | ||
BlackRock US Basic Value Open | 23.98B | 13.98 | 17.25 | 10.25 | ||
BlackRock India Equity Fund | 22.34B | 17.31 | 13.27 | 10.65 | ||
BlackRock Impact Equity No Load UnH | 15.16B | 17.62 | 19.16 | - |
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