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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
17.55%
25.67%
Kewangan
14.67%
14.79%
Penjagaan kesihatan
12.78%
12.64%
Perindustrian
11.96%
10.18%
Hartanah
11.72%
2.63%
Defensif Pengguna
6.99%
5.48%
Siklikal Pengguna
6.20%
10.10%
Utiliti
5.36%
3.03%
Kerajaan
5.36%
31.60%
Perbandaran
5.36%
0.25%
Korporat
5.36%
28.38%
Disekuritikan
5.36%
25.45%
Tunai dan Setara
5.36%
13.53%
Derivatif
5.36%
0.79%
Perkhidmatan Komunikasi
5.26%
7.91%
Tenaga
5.09%
4.23%
Bahan Asas
2.43%
3.32%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
82.33%
85.33%
Eropah Terbangun
6.81%
6.37%
Jepun
3.65%
2.04%
United Kingdom
2.13%
2.37%
Asia Muncul
1.61%
1.17%
Asia Terbangun
1.38%
1.61%
Australasia
1.16%
0.48%
Afrika/Tengah Timur
0.45%
0.23%
Amerika Latin
0.38%
0.36%
Eropah Muncul
0.10%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
BDHKX.US
Kategori Purata
Harga/Keuntungan Prospektif
16.99%
19.81%
Harga/Aliran Tunai
11.82%
13.42%
Hasil Dividen
2.71%
1.75%
Harga/Buku
2.36%
3.35%
Harga/Jualan
1.75%
2.32%
Kadar Penilaian
BDHKX.US
Kategori Purata
Pendapatan Jangka Panjang
9.97%
10.70%
Pertumbuhan Jualan
8.29%
6.73%
Pertumbuhan Aliran Tunai
6.65%
9.49%
Pendapatan Sejarah
5.00%
8.97%
Pertumbuhan Nilai Buku
4.05%
2.81%