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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.336 | 14.100 |
Price to Book | 1.933 | 1.843 |
Price to Sales | 1.081 | 1.211 |
Price to Cash Flow | 8.049 | 8.140 |
Dividend Yield | 1.897 | 2.501 |
5 Years Earnings Growth | 11.046 | 11.305 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock America's Long-Short Mother F | - | 100.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.46B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 56.61B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.42B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 21.86B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 13.04B | 46.67 | 17.31 | 9.55 |
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