MDEGX
BlackRock Unconstrained Equity Fund
1W: -1.0%
1M: +2.0%
3M: -8.3%
YTD: +8.5%
1Y: +10.1%
3Y: +52.6%
5Y: +41.2%
$17.29
+0.23 (+1.35%)
Weekly Expected Move ±2.2%
$16
$17
$17
$17
$18
ETF-Level Metrics
AUM$985M
Holdings18
Top 10 Wt52.2%
Beta1.27
% Profitable48%
Coverage61%
Portfolio Valuation
P/E17811.7
P/B5161.8
P/S5027.9
EV/EBITDA28.5
P/FCF23750.4
PEG504.30
Profitability & Returns
Gross Margin54.8%
Net Margin26.3%
ROE28.8%
ROA13.1%
ROIC24.9%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA0.3x
Interest Cov33.0x
Current Ratio1.27
Quick Ratio0.99
Growth (YoY)
Revenue+16.5%
Net Income+38.7%
EPS+12.6%
FCF+51.6%
EBITDA+35.7%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.5
Altman Z7.38
IS Quality75.3
IS Overall64.6
IS Value35.8
Median P/E32.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 27.9% | — |
| Technology | 6 | 27.1% | 52.6 |
| Industrials | 4 | 16.7% | 39.8 |
| Financial Services | 4 | 11.9% | 33.3 |
| Consumer Cyclical | 2 | 9.0% | 15.9 |
| Communication Services | 1 | 3.9% | — |
| Healthcare | 1 | 3.6% | -0.9 |
Smart Money Overlap
3 holdings with signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.37% | $104.2M | 52,921 | 60.0 | $637.1B | Technology |
| 2 | HOWMET AEROSPACE INC Private | — | 8.21% | $82.5M | 306,794 | — | — | — |
| 3 | ALPHABET INC CLASS C Private | — | 7.12% | $71.5M | 202,398 | — | — | — |
| 4 | AMAZON.COM INC | AMZN.TO | 7.08% | $71.1M | 298,431 | — | $309.1B | Consumer Cyclical |
| 5 | AIRBUS GROUP | AIR.PA | 5.08% | $51.1M | 229,557 | 25.2 | $149.8B | Industrials |
| 6 | TRANE TECHNOLOGIES PLC | TT | 4.76% | $47.8M | 97,335 | 35.0 | $102.1B | Industrials |
| 7 | ROLLS-ROYCE HOLDINGS PLC Private | — | 4.69% | $47.1M | 2,454,092 | — | — | — |
| 8 | INTEL CORPORATION | INTC | 4.58% | $46.0M | 329,639 | -56.6 | $601.9B | Technology |
| 9 | VISA INC CLASS A | V.BA | 4.51% | $45.3M | 132,139 | 30.6 | $1069.9T | Financial Services |
| 10 | VERTIV HOLDINGS CLASS A | VRT | 4.32% | $43.4M | 129,582 | 55.8 | $97.1B | Industrials |
| 11 | BROADCOM INC Private | — | 4.16% | $41.8M | 110,560 | — | — | — |
| 12 | MASTERCARD INC CLASS A | MA.BA | 4.01% | $40.3M | 78,476 | 30.3 | $771.8T | Financial Services |
| 13 | META PLATFORMS INC CLASS A | META.TO | 3.89% | $39.1M | 69,406 | — | $85.1B | Communication Services |
| 14 | PROGRESSIVE CORP | RXMD | 3.62% | $36.4M | 166,480 | -0.9 | $13M | Healthcare |
| 15 | ADVANCED MICRO DEVICES INC | AMD.BA | 3.60% | $36.1M | 62,212 | 160.9 | $1609.1T | Technology |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3.11% | $31.2M | 89,090 | 53.0 | $65.7B | Technology |
| 17 | MICROSOFT CORP | MSFT | 3.01% | $30.2M | 81,013 | 28.8 | $3.8T | Technology |
| 18 | ROBINHOOD MARKETS INC CLASS A | HOOD | 2.56% | $25.7M | 256,244 | 48.8 | $101.4B | Financial Services |
| 19 | HEXCEL CORP | HXL | 2.49% | $25.0M | 249,896 | 43.2 | $6.5B | Industrials |
| 20 | CADENCE DESIGN SYSTEMS INC | CDNS | 2.39% | $24.0M | 63,934 | 69.4 | $96.8B | Technology |
| 21 | HASBRO INC | HAS | 1.90% | $19.1M | 230,704 | 15.9 | $12.6B | Consumer Cyclical |
| 22 | WESCO INTERNATIONAL INC Private | — | 1.89% | $19.0M | 54,931 | — | — | — |
| 23 | BLACKROCK LIQ FUND T-FD-IN Private | — | 1.45% | $14.6M | 14,552,549 | — | — | — |
| 24 | S&P GLOBAL INC | SPGI | 0.84% | $8.5M | 20,759 | 23.5 | $113.9B | Financial Services |
| 25 | USD CASH Cash | — | 0.17% | $1.7M | 1,725,616 | — | — | — |
| 26 | CASH COLLATERAL USD MLPFT Cash | — | 0.11% | $1.1M | 1,085,000 | — | — | — |
| 27 | EUR CASH Cash | — | 0.06% | $632,483 | 553,208 | — | — | — |
| 28 | GBP CASH Cash | — | 0.01% | $86,577 | 65,230 | — | — | — |
| 29 | MSCI WORLD INDEX SEP 26 Private | — | —% | — | 100 | — | — | — |