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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 43.700 | 32.570 |
Stocks | 60.190 | 71.860 | 11.670 |
Bonds | 27.280 | 64.330 | 37.050 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.980 | 1.820 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.814 | 15.562 |
Price to Book | 2.861 | 2.011 |
Price to Sales | 1.947 | 2.112 |
Price to Cash Flow | 11.414 | 9.000 |
Dividend Yield | 1.912 | 2.844 |
5 Years Earnings Growth | 9.266 | 10.861 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 17.286 |
Financial Services | 13.980 | 14.633 |
Healthcare | 13.390 | 10.538 |
Consumer Cyclical | 11.820 | 12.749 |
Industrials | 9.420 | 12.404 |
Communication Services | 6.200 | 7.145 |
Energy | 5.840 | 3.114 |
Consumer Defensive | 3.960 | 7.113 |
Basic Materials | 3.540 | 4.639 |
Utilities | 2.830 | 2.521 |
Real Estate | 1.420 | 11.385 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund J2 | LU0304953069 | 98.07 | 104.950 | -0.34% | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 0.99 | 17.080 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 61.82B | 13.96 | 13.72 | 9.29 | ||
BlackRock i mizuho US Equity Index | 46.69B | 30.84 | 24.26 | 17.29 | ||
BlackRock US Basic Value Open | 23.98B | 13.98 | 17.25 | 10.25 | ||
BlackRock India Equity Fund | 22.34B | 17.31 | 13.27 | 10.65 | ||
BlackRock Impact Equity No Load UnH | 15.16B | 17.62 | 19.16 | - |
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