BOE
BlackRock Enhanced Global Dividend Trust
1W: -1.2%
1M: -8.0%
3M: -5.5%
YTD: -5.2%
1Y: +5.5%
3Y: +43.1%
5Y: +36.9%
$11.05
+0.06 (+0.55%)
ETF-Level Metrics
AUM$614M
Holdings49
Top 10 Wt35.0%
Beta0.80
% Profitable29%
Coverage101%
Portfolio Valuation
P/E61.6
P/B10.2
P/S6.5
EV/EBITDA11.3
P/FCF103.6
PEG3.06
Profitability & Returns
Gross Margin25.8%
Net Margin10.6%
ROE17.4%
ROA9.5%
ROIC18.0%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov56.7x
Current Ratio1.57
Quick Ratio1.21
Growth (YoY)
Revenue+11.0%
Net Income+26.7%
EPS+33.3%
FCF+20.4%
EBITDA+13.5%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F7.1
Altman Z5.09
IS Quality78.0
IS Overall62.9
IS Value52.9
Median P/E24.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 28.4% | 29.6 |
| Financial Services | 9 | 14.4% | 18.7 |
| Industrials | 7 | 12.5% | 29.2 |
| Consumer Defensive | 4 | 8.6% | 28.5 |
| Healthcare | 4 | 8.6% | 17.0 |
| Consumer Cyclical | 5 | 8.2% | 19.1 |
| Communication Services | 4 | 8.1% | 23.3 |
| Energy | 3 | 4.7% | 24.4 |
| Basic Materials | 2 | 4.3% | 23.9 |
| Utilities | 1 | 3.0% | 21.2 |
| Other | 118 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.40% | 4 | Bullish | 1 | 10 | -0.9% |
| WMT | Walmart Inc. | 2.51% | 4 | Bullish | 21 | 3 | +2.2% |
| WMB | The Williams Companies, Inc. | 2.15% | 4 | Bullish | 12 | 1 | +1.6% |
| META | Meta Platforms, Inc. | 1.90% | 4 | Bullish | 42 | 14 | +0.2% |
| SCHW | The Charles Schwab Corporation | 1.53% | 4 | Bullish | 13 | 3 | -0.5% |
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.55% | $39.7M | 76,577 | 23.1 | $2.8T | Technology |
| 2 | Broadcom Inc | AVGO | 4.40% | $31.5M | 95,427 | 60.5 | $1.5T | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 3.98% | $28.5M | 117,090 | 26.6 | $2.9T | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.80% | $828.8M | 626,000 | 27.9 | $47.8T | Technology |
| 5 | Alibaba Group Holding Ltd | BABA | 3.55% | $25.4M | 141,873 | 22.5 | $301.5B | Consumer Cyclical |
| 6 | AstraZeneca PLC | ZEG.DE | 3.03% | $16.1M | 141,239 | 28.1 | $249.2B | Healthcare |
| 7 | CMS Energy Corp | CMSD | 3.01% | $21.5M | 293,639 | 21.2 | $6.9B | Utilities |
| 8 | Coca-Cola Co/The | KO | 2.66% | $19.0M | 287,138 | 24.7 | $323.6B | Consumer Defensive |
| 9 | Apple Inc | AAPL.NE | 2.54% | $18.2M | 71,432 | 31.6 | $5.0T | Technology |
| 10 | Walmart Inc | WMT | 2.51% | $17.9M | 173,813 | 44.8 | $981.1B | Consumer Defensive |
| 11 | Parker-Hannifin Corp | PH | 2.23% | $15.9M | 21,019 | 32.9 | $116.3B | Industrials |
| 12 | RELX PLC | REN.AS | 2.21% | $13.4M | 329,283 | 21.1 | $50.0B | Communication Services |
| 13 | Allegion plc | 0Y5C.L | 2.21% | $15.8M | 88,984 | 19.7 | $13.8B | Basic Materials |
| 14 | Williams Cos Inc/The | WMB | 2.15% | $15.4M | 242,828 | 34.5 | $90.2B | Energy |
| 15 | UnitedHealth Group Inc | UNH.BA | 2.12% | $15.1M | 43,785 | 20.4 | $356.5T | Healthcare |
| 16 | Colgate-Palmolive Co | CL | 2.10% | $15.0M | 188,214 | 32.3 | $68.5B | Consumer Defensive |
| 17 | Union Pacific Corp | UNP.DE | 2.05% | $14.7M | 62,049 | 20.0 | $123.7B | Industrials |
| 18 | Air Liquide SA | AI.VI | 2.05% | $12.5M | 70,330 | 28.1 | $98.7B | Basic Materials |
| 19 | Koninklijke KPN NV | KPN.AS | 2.04% | $12.4M | 3,031,314 | 22.7 | $17.9B | Communication Services |
| 20 | Novo Nordisk A/S | NOVO-B.CO | 1.99% | $90.6M | 255,946 | 10.2 | $1.0T | Healthcare |
| 21 | Zurich Insurance Group AG | ZFSVF | 1.98% | $11.3M | 19,779 | 12.0 | $103.8B | Financial Services |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.94% | $11.8M | 720,314 | 10.7 | $106.3B | Financial Services |
| 23 | TELUS Corp | T.TO | 1.94% | $19.3M | 878,592 | 24.7 | $27.9B | Communication Services |
| 24 | Hubbell Inc | HUBB | 1.90% | $13.6M | 31,605 | 30.0 | $26.8B | Industrials |
| 25 | Meta Platforms Inc | META | 1.90% | $13.6M | 18,518 | 24.8 | $1.5T | Communication Services |
| 26 | Citizens Financial Group Inc | CFG | 1.77% | $12.7M | 238,095 | 14.0 | $25.5B | Financial Services |
| 27 | Intercontinental Exchange Inc | ICE | 1.77% | $12.7M | 75,097 | 27.1 | $89.4B | Financial Services |
| 28 | MediaTek Inc | 2454.TW | 1.74% | $378.0M | 286,000 | 24.3 | $2.6T | Technology |
| 29 | Otis Worldwide Corp | OTIS | 1.73% | $12.4M | 135,156 | 22.4 | $30.7B | Industrials |
| 30 | BAE Systems PLC | BA.L | 1.69% | $9.0M | 434,178 | 31.4 | $62.8B | Industrials |
| 31 | Oracle Corp | ORCL | 1.64% | $11.7M | 41,762 | 25.7 | $419.8B | Technology |
| 32 | General Electric Co | GEC.L | 1.62% | $11.6M | 38,456 | 36.4 | $259.9B | Industrials |
| 33 | Applied Materials Inc | AMAT | 1.59% | $11.4M | 55,539 | 37.4 | $293.1B | Technology |
| 34 | SAP SE | SAP.DE | 1.56% | $9.5M | 41,666 | 23.4 | $171.5B | Technology |
| 35 | Shell PLC | SHELL.AS | 1.54% | $9.4M | 306,689 | 14.7 | $223.2B | Energy |
| 36 | Accenture PLC | 0Y0Y.L | 1.54% | $11.0M | 44,556 | 15.4 | $121.9B | Technology |
| 37 | Charles Schwab Corp/The | SCHW | 1.53% | $10.9M | 114,584 | 19.0 | $168.8B | Financial Services |
| 38 | Assurant Inc | AIZ | 1.53% | $10.9M | 50,499 | 12.5 | $10.9B | Financial Services |
| 39 | Sanofi SA | SNYNF | 1.48% | $9.0M | 111,560 | 9.2 | $108.1B | Healthcare |
| 40 | M&T Bank Corp | MTB | 1.47% | $10.5M | 53,051 | 11.7 | $30.5B | Financial Services |
| 41 | BlackRock Funds III Private | — | 1.39% | $10.0M | 9,954,472 | — | — | — |
| 42 | Moody's Corp | MCO | 1.39% | $9.9M | 20,881 | 31.0 | $75.9B | Financial Services |
| 43 | British American Tobacco PLC | BMT.DE | 1.37% | $7.3M | 183,513 | 12.3 | $109.2B | Consumer Defensive |
| 44 | Honda Motor Co Ltd | 7267.T | 1.35% | $1.4B | 937,500 | 10.3 | $5.1T | Consumer Cyclical |
| 45 | Taylor Wimpey PLC | TWODF | 1.32% | $7.0M | 6,771,171 | 31.6 | $4.3B | Consumer Cyclical |
| 46 | Republic Services Inc | RSG | 1.29% | $9.2M | 40,201 | 31.2 | $66.7B | Industrials |
| 47 | Home Depot Inc/The | HD | 1.06% | $7.6M | 18,637 | 23.3 | $331.2B | Consumer Cyclical |
| 48 | Baker Hughes Co | 68V.DE | 1.04% | $7.4M | 152,275 | 23.9 | $53.3B | Energy |
| 49 | Mastercard Inc | MA.NE | 1.03% | $7.4M | 12,977 | 30.1 | $593.5B | Financial Services |
| 50 | Kia Corp | 000270.KS | 0.91% | $9.1B | 90,857 | 8.0 | $61.0T | Consumer Cyclical |