Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 4.250 | 1.680 |
Stocks | 97.310 | 98.050 | 0.740 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.818 | 22.657 |
Price to Book | 3.042 | 3.479 |
Price to Sales | 2.268 | 2.845 |
Price to Cash Flow | 18.564 | 23.517 |
Dividend Yield | 1.094 | 1.118 |
5 Years Earnings Growth | 17.435 | 18.620 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 30.695 |
Industrials | 13.970 | 10.527 |
Technology | 10.840 | 11.172 |
Basic Materials | 10.500 | 7.736 |
Consumer Cyclical | 9.620 | 13.506 |
Utilities | 7.700 | 3.312 |
Consumer Defensive | 6.580 | 6.712 |
Healthcare | 6.130 | 6.459 |
Communication Services | 4.700 | 3.715 |
Real Estate | 4.310 | 4.346 |
Energy | 3.390 | 7.791 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF India I2 USD | LU2386952878 | 98.71 | - | - | |
BlackRock ICS US Treasury Agency Acc | IE00B44K4783 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.89B | 19.17 | 14.70 | 8.32 | ||
BlackRock i mizuho US Equity Index | 58.09B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 25.8B | 24.14 | 19.86 | 9.71 | ||
BlackRock Impact Equity No Load UnH | 18.56B | 29.80 | 18.59 | - | ||
BlackRock Index Investment Strategy | 12.97B | 11.07 | 1.81 | 3.23 |
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