BlackRock Advantage International Fund R Shares
BGORX · NMFQS19.27
19.27
USD0.010.05%Sector weight
Sector
Equity %
Category Average
Financial Services
22.18%
21.40%
Industrials
16.83%
16.59%
Healthcare
13.61%
11.46%
Technology
13.14%
12.42%
Consumer Cyclical
8.55%
10.23%
Communication Services
7.14%
5.66%
Basic Materials
6.37%
6.07%
Consumer Defensive
5.37%
7.70%
Energy
3.26%
4.16%
Utilities
2.07%
2.65%
Government
2.07%
3.26%
Municipal
2.07%
0.00%
Corporate
2.07%
0.95%
Securitized
2.07%
3.96%
Cash and Equivalents
2.07%
16.30%
Derivative
2.07%
75.53%
Real Estate
1.48%
1.64%
World Regions
Region
Equity %
Category Average
Europe Developed
29.13%
40.55%
Asia Emerging
16.53%
5.36%
Japan
15.28%
18.99%
Asia Developed
11.02%
6.66%
United Kingdom
9.00%
13.64%
North America
8.34%
7.91%
Australasia
4.60%
4.85%
Africa/Middle East
3.74%
0.97%
Latin America
1.83%
1.00%
Europe Emerging
0.53%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
52.05K USD
58.43K USD
49.92K USD
Giant
49.43%
56.79%
53.71%
Large
38.39%
24.05%
37.19%
Medium
9.02%
13.14%
8.47%
Micro
0.00%
0.03%
0.00%
Small
0.00%
0.92%
0.13%
Valuation and Growth
Growth Rates
BGORX.US
Category Average
Price/Prospective Earnings
12.86%
13.38%
Price/Cash Flow
8.48%
8.96%
Dividend Yield
3.61%
3.25%
Price/Book
1.63%
1.75%
Price/Sales
1.23%
1.42%
Valuation Rates
BGORX.US
Category Average
Long-Term Earnings
9.32%
9.79%
Cash-Flow Growth
5.32%
4.98%
Historical Earnings
1.65%
7.16%
Sales Growth
1.14%
8.61%
Book-Value Growth
-1.91%
6.67%
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