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BlackRock Global Equity Market Neutral Fund C Shares

BlackRock Global Equity Market Neutral Fund C Shares

BDMCX Β· NMFQS
BDMCX Β· NMFQS
13.57
USD0.020.15%
BlackRock Global Equity Market Neutral Fund C Shares
BDMCX
13.57
USD0.020.15%

Sector weight

Sector
Equity %
Category Average
Industrials
24.14%
19.54%
Financial Services
15.88%
17.83%
Technology
12.12%
14.08%
Consumer Cyclical
8.90%
11.06%
Basic Materials
7.88%
5.95%
Healthcare
6.96%
8.96%
Consumer Defensive
5.88%
5.38%
Energy
5.12%
4.70%
Communication Services
4.60%
5.15%
Real Estate
4.45%
3.47%
Utilities
4.07%
3.89%
Government
4.07%
31.30%
Municipal
4.07%
0.00%
Corporate
4.07%
0.00%
Securitized
4.07%
2.01%
Cash and Equivalents
4.07%
45.85%
Derivative
4.07%
20.83%

World Regions

Region
Equity %
Category Average
North America
63.48%
54.57%
Europe Developed
12.46%
16.54%
Japan
6.86%
15.50%
Asia Developed
4.69%
1.52%
Asia Emerging
4.19%
0.91%
United Kingdom
3.70%
5.52%
Australasia
1.92%
3.48%
Africa/Middle East
1.26%
0.42%
Latin America
1.17%
1.05%
Europe Emerging
0.28%
0.50%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
19.1K USD
25.72K USD
82.22K USD
Medium
87.76%
62.62%
4.12%
Large
77.10%
52.54%
8.23%
Small
31.25%
31.58%
1.28%
Giant
30.40%
20.29%
5.82%
Micro
13.79%
6.00%
0.02%

Valuation and Growth

Growth Rates
BDMCX.US
Category Average
Price/Prospective Earnings
15.68%
15.11%
Price/Cash Flow
8.86%
9.72%
Dividend Yield
2.53%
2.40%
Price/Book
1.99%
2.06%
Price/Sales
1.12%
1.18%
Valuation Rates
BDMCX.US
Category Average
Historical Earnings
15.08%
-2.91%
Long-Term Earnings
9.31%
10.65%
Cash-Flow Growth
6.01%
11.47%
Sales Growth
-5.66%
2.81%
Book-Value Growth
-47.11%
-47.27%

FAQs

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