BlackRock WDP Tactical Equity (S:0P0000XQFK)
39.70
-4.05 (-9.26%)
USD |
Apr 30 2022
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
Maximum Management Fee | Annualized All Time Total Returns (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (All) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Fund Owner Firm Name | BlackRock - Private Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Annual Total Returns Versus Peers
As of April 30, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares Russell 3000 ETF | 17.24% | 225.19 | 0.05% |
iShares MSCI Taiwan ETF | 6.56% | 54.34 | 0.41% |
iShares MSCI Singapore ETF | 6.12% | 19.03 | 1.22% |
iShares MSCI Germany ETF | 5.80% | 26.09 | 0.54% |
iShares MSCI Australia ETF | 4.78% | 24.04 | 0.88% |
iShares MSCI Japan ETF | 3.41% | 57.09 | 1.28% |
iShares MSCI Sweden ETF | 3.18% | 34.88 | -0.46% |
Microsoft Corp | 3.13% | 252.56 | -0.23% |
Amazon.com Inc | 2.04% | 2151.82 | 0.25% |
iShares MSCI Poland ETF | 1.50% | 15.58 | 0.00% |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Miscellaneous Sector |
Category Index | Morningstar US Market TR USD |
Fund Owner Firm Name | BlackRock - Private Investments |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.89 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 7/1/2009 |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |