Industry description
The investment seeks total return.
The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.
Volume
The average weekly volume growth across all stocks in the BlackRock Tactical Opportunities Service MF was -2%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 58
Price Growth Rating: 33
SMR Rating: 31
Profit Risk Rating: 24
Seasonality Score: -21 (-100 ... +100)