BLACKROCK WLD MNG LS-05
Financial Services · EUR · F
Price
€11.111
Cap
€1.75B
Earnings
—
30d Trend
-0.7%
47% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 57×Macro 0.99 (−1%)=56
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate BLACKROCK WLD MNG LS-05 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+9.6%
3 MONTHS
-3.4%
12 MONTHS
+105.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (54) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.
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