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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 11.620 | 8.030 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.148 | 14.844 |
Price to Book | 3.402 | 2.320 |
Price to Sales | 2.989 | 1.553 |
Price to Cash Flow | 16.378 | 9.538 |
Dividend Yield | 1.899 | 3.152 |
5 Years Earnings Growth | 9.077 | 11.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.820 | 18.279 |
Financial Services | 16.830 | 16.730 |
Consumer Cyclical | 15.240 | 12.575 |
Healthcare | 13.480 | 17.999 |
Technology | 10.740 | 10.382 |
Basic Materials | 9.470 | 7.655 |
Consumer Defensive | 2.930 | 10.486 |
Communication Services | 1.830 | 5.342 |
Energy | 1.650 | 4.946 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF European X2 | LU0147392624 | 98.49 | - | - | |
BlackRock ICS Euro Gov LiqAgcy(AccT0)EUR | IE00B3KDBL75 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 62.61B | 13.31 | 15.33 | 9.48 | ||
BlackRock i mizuho US Equity Index | 42.68B | 18.65 | 21.69 | 16.54 | ||
BlackRock US Basic Value Open | 26.16B | 16.82 | 18.51 | 11.29 | ||
BlackRock India Equity Fund | 21.73B | 17.84 | 19.33 | 13.10 | ||
BlackRock Gold Fund | 15.39B | 20.85 | 9.59 | 5.41 |
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