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BlackRock Dynamic High Income Portfolio Class K

BlackRock Dynamic High Income Portfolio Class K

BDHKX Β· NMFQS
BDHKX Β· NMFQS
8.71
USD0.040.46%
BlackRock Dynamic High Income Portfolio Class K
BDHKX
8.71
USD0.040.46%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Teknologi
17.55%
25.67%
Layanan Keuangan
14.67%
14.79%
Kesehatan
12.78%
12.64%
Industri
11.96%
10.18%
Perumahan
11.72%
2.63%
Defensif Konsumen
6.99%
5.48%
Siklus Konsumen
6.20%
10.10%
Keperluan
5.36%
3.03%
Pemerintah
5.36%
31.60%
Municipal
5.36%
0.25%
Korporasi
5.36%
28.38%
Diamankan
5.36%
25.45%
Kas dan Setara Kas
5.36%
13.53%
Derivatif
5.36%
0.79%
Layanan Komunikasi
5.26%
7.91%
Energi
5.09%
4.23%
Bahan Dasar
2.43%
3.32%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Amerika Utara
82.33%
85.33%
Eropa Maju
6.81%
6.37%
Jepang
3.65%
2.04%
Inggris Raya
2.13%
2.37%
Asia Berkembang
1.61%
1.17%
Asia Maju
1.38%
1.61%
Australasia
1.16%
0.48%
Afrika/Timur Tengah
0.45%
0.23%
Amerika Latin
0.38%
0.36%
Eropa Berkembang
0.10%
0.04%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
79.15K USD
198.19K USD
164.28K USD
Large
8.46%
15.16%
19.44%
Medium
8.11%
11.96%
12.14%
Giant
7.43%
27.06%
25.89%
Small
1.18%
2.60%
3.29%
Micro
0.11%
0.53%
0.12%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
BDHKX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
16.99%
19.81%
Harga/Arus Kas
11.82%
13.42%
Hasil Dividen
2.71%
1.75%
Harga/Buku
2.36%
3.35%
Harga/Penjualan
1.75%
2.32%
Tarif Penilaian
BDHKX.US
Kategori Rata-rata
Pendapatan Jangka Panjang
9.97%
10.70%
Pertumbuhan Penjualan
8.29%
6.73%
Pertumbuhan Arus Kas
6.65%
9.49%
Pendapatan Historis
5.00%
8.97%
Pertumbuhan Nilai Buku
4.05%
2.81%