BlackRock Global Equity Market Neutral Fund Institutional Shares
BDMIX · NMFQS13.93
13.93
USD0.040.29%Sector weight
Sector
Equity %
Category Average
Industrials
22.56%
17.43%
Technology
14.02%
14.63%
Financial Services
12.98%
14.66%
Consumer Cyclical
11.56%
12.25%
Healthcare
8.98%
9.04%
Energy
6.67%
6.41%
Basic Materials
6.38%
4.92%
Consumer Defensive
5.48%
6.71%
Real Estate
4.59%
3.22%
Communication Services
4.38%
5.70%
Utilities
2.39%
5.03%
Government
2.39%
23.15%
Municipal
2.39%
0.00%
Corporate
2.39%
0.39%
Securitized
2.39%
3.94%
Cash and Equivalents
2.39%
67.43%
Derivative
2.39%
5.09%
World Regions
Region
Equity %
Category Average
North America
62.50%
65.60%
Europe Developed
12.65%
10.29%
Japan
7.07%
11.09%
Asia Emerging
5.34%
2.20%
Asia Developed
3.82%
2.07%
United Kingdom
3.80%
4.54%
Australasia
2.13%
2.11%
Africa/Middle East
1.34%
0.52%
Latin America
1.11%
1.40%
Europe Emerging
0.25%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
11.67K USD
20.07K USD
68.7K USD
Medium
106.38%
60.88%
4.09%
Large
78.98%
38.12%
8.05%
Small
65.55%
47.53%
1.35%
Micro
32.21%
5.49%
0.02%
Giant
21.80%
22.55%
6.10%
Valuation and Growth
Growth Rates
BDMIX.US
Category Average
Price/Prospective Earnings
14.43%
13.30%
Price/Cash Flow
7.42%
7.14%
Dividend Yield
2.64%
2.99%
Price/Book
1.66%
1.64%
Price/Sales
0.92%
0.95%
Valuation Rates
BDMIX.US
Category Average
Long-Term Earnings
11.24%
10.52%
Cash-Flow Growth
7.16%
10.40%
Sales Growth
2.87%
4.78%
Book-Value Growth
-1.87%
-0.62%
Historical Earnings
-2.15%
-7.88%
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