BlackRock WDP Tactical Equity (S:0P0000XQFK)
33.50
-0.86 (-2.49%)
USD |
Oct 31
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
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| 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
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As of October 31, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 3000 ETF | 19.69% | 217.34 | 1.12% |
| iShares MSCI United Kingdom ETF | 9.30% | 29.09 | 2.94% |
| iShares MSCI Japan ETF | 3.92% | 65.75 | 2.11% |
| Amazon.com Inc | 3.28% | 3220.08 | 1.64% |
| Microsoft Corp | 2.65% | 216.21 | 1.00% |
| iShares MSCI India ETF | 2.48% | 37.62 | 3.12% |
| iShares MSCI Hong Kong ETF | 2.09% | 24.18 | 1.64% |
| iShares MSCI France ETF | 1.91% | 33.37 | 2.71% |
| iShares MSCI South Africa ETF | 1.90% | 42.62 | 3.72% |
| Visa Inc Class A | 1.68% | 211.20 | 0.40% |
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 | 22.86 |
| 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 October 31, 2020
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 |