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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.754 | 18.568 |
Price to Book | 4.112 | 3.372 |
Price to Sales | 2.665 | 2.305 |
Price to Cash Flow | 14.974 | 12.220 |
Dividend Yield | 1.435 | 2.571 |
5 Years Earnings Growth | 11.867 | 11.988 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Us Eq (S&P500) Idx Mother Fund | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.38B | 21.31 | 14.94 | 9.73 | ||
BlackRock US Basic Value Open | 26.19B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 22.5B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 12.33B | 46.67 | 17.31 | 9.55 | ||
BlackRock Impact Equity No Load UnH | 17.71B | 17.62 | 19.16 | - |
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