Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 4.660 | 1.100 |
Stocks | 95.370 | 95.370 | 0.000 |
Bonds | 1.070 | 1.270 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.644 | 17.178 |
Price to Book | 3.857 | 2.601 |
Price to Sales | 2.839 | 1.748 |
Price to Cash Flow | 14.601 | 10.183 |
Dividend Yield | 2.613 | 2.590 |
5 Years Earnings Growth | 9.348 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 20.730 |
Industrials | 19.010 | 15.422 |
Financial Services | 16.340 | 14.473 |
Healthcare | 14.760 | 14.951 |
Consumer Defensive | 12.540 | 8.428 |
Energy | 6.160 | 6.059 |
Communication Services | 5.910 | 7.171 |
Consumer Cyclical | 3.980 | 11.040 |
Basic Materials | 2.030 | 5.971 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Investment Series - Global Equity | LU0231096974 | 95.89 | 21.780 | -0.05% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 1.01 | 16.540 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho US Equity Index | 43.38B | 18.65 | 21.69 | 16.54 | ||
BlackRock US Basic Value Open | 26.2B | 16.82 | 18.51 | 11.29 | ||
BlackRock India Equity Fund | 22.19B | 17.84 | 19.33 | 13.10 | ||
BlackRock Gold Fund | 14.21B | 20.85 | 9.59 | 5.41 | ||
BlackRock Impact Equity No Load UnH | 14.4B | 17.62 | 19.16 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review