Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale
60% off Profit Pro - Limited Time Offer!
BlackRock Advantage Small Cap Core Fund Class K
BDSKX · NMFQS18.64
18.64
USD0.160.87%Sector weight
Sector
Equity %
Category Average
Financial Services
17.84%
17.04%
Healthcare
17.36%
12.89%
Technology
16.34%
14.33%
Industrials
16.27%
18.86%
Consumer Cyclical
9.85%
12.06%
Real Estate
6.23%
6.59%
Energy
4.40%
4.68%
Basic Materials
3.99%
4.92%
Consumer Defensive
3.05%
4.05%
Communication Services
2.70%
2.22%
Utilities
1.98%
2.35%
Government
1.98%
5.10%
Municipal
1.98%
0.01%
Corporate
1.98%
1.38%
Securitized
1.98%
8.73%
Cash and Equivalents
1.98%
78.86%
Derivative
1.98%
5.93%
World Regions
Region
Equity %
Category Average
North America
98.75%
98.39%
United Kingdom
0.33%
0.29%
Europe Developed
0.30%
0.28%
Latin America
0.28%
0.59%
Asia Emerging
0.24%
0.19%
Africa/Middle East
0.11%
0.19%
Asia Developed
0.00%
0.07%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.33K USD
6.22K USD
6.54K USD
Small
51.51%
80.32%
83.03%
Micro
39.25%
6.76%
3.29%
Medium
7.93%
9.52%
13.25%
Large
0.29%
0.62%
0.43%
Giant
0.00%
0.01%
0.00%
Valuation and Growth
Growth Rates
BDSKX.US
Category Average
Price/Prospective Earnings
17.13%
15.79%
Price/Cash Flow
7.51%
10.75%
Price/Book
1.93%
2.08%
Dividend Yield
1.31%
1.26%
Price/Sales
1.12%
1.67%
Valuation Rates
BDSKX.US
Category Average
Cash-Flow Growth
14.79%
17.21%
Long-Term Earnings
12.62%
10.02%
Sales Growth
7.43%
6.12%
Book-Value Growth
2.37%
8.32%
Historical Earnings
-1.25%
3.82%
What are you waiting for?Start making profit today
©
2024
All rights reserved