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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 46.110 | 32.490 |
Shares | 58.350 | 72.520 | 14.170 |
Bonds | 26.940 | 77.020 | 50.080 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.560 | 2.250 | 1.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.862 | 15.912 |
Price to Book | 2.902 | 2.074 |
Price to Sales | 1.920 | 2.141 |
Price to Cash Flow | 11.781 | 9.424 |
Dividend Yield | 1.979 | 2.767 |
5 Years Earnings Growth | 13.896 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 18.195 |
Financial Services | 16.070 | 14.658 |
Healthcare | 12.630 | 10.255 |
Consumer Cyclical | 11.840 | 12.718 |
Industrials | 9.830 | 12.407 |
Communication Services | 6.280 | 7.171 |
Energy | 5.020 | 3.331 |
Basic Materials | 4.180 | 4.298 |
Consumer Defensive | 4.150 | 6.955 |
Utilities | 3.180 | 2.444 |
Real Estate | 1.790 | 11.437 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund J2 | LU0304953069 | 96.58 | 108.800 | +0.16% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 0.99 | 17.130 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.3B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 57B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.81B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 22.67B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 12.7B | 46.67 | 17.31 | 9.55 |
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