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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 10.940 | 1.990 |
Stocks | 90.750 | 90.750 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.496 | 20.802 |
Price to Book | 3.427 | 3.323 |
Price to Sales | 2.065 | 2.510 |
Price to Cash Flow | 13.337 | 18.065 |
Dividend Yield | 1.153 | 1.242 |
5 Years Earnings Growth | 15.979 | 18.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 29.847 |
Technology | 15.570 | 12.347 |
Industrials | 11.860 | 12.090 |
Basic Materials | 10.290 | 7.581 |
Energy | 9.640 | 8.138 |
Consumer Cyclical | 7.610 | 12.802 |
Utilities | 6.900 | 3.103 |
Healthcare | 6.100 | 5.953 |
Consumer Defensive | 5.630 | 6.395 |
Real Estate | 3.230 | 4.151 |
Communication Services | 2.740 | 3.653 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF India I2 USD | LU2386952878 | 95.74 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 62.89B | 13.31 | 15.33 | 9.48 | ||
BlackRock i mizuho US Equity Index | 42.87B | 18.65 | 21.69 | 16.54 | ||
BlackRock US Basic Value Open | 26.25B | 16.82 | 18.51 | 11.29 | ||
BlackRock Gold Fund | 15.23B | 20.85 | 9.59 | 5.41 | ||
BlackRock Impact Equity No Load UnH | 14.18B | 17.62 | 19.16 | - |
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