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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 43.740 | 44.040 | 0.300 |
| Bonds | 61.330 | 70.160 | 8.830 |
| Convertible | 3.060 | 3.060 | 0.000 |
| Preferred | 0.100 | 0.110 | 0.010 |
| Other | 0.690 | 1.210 | 0.520 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.031 | 17.668 |
| Price to Book | 3.562 | 2.730 |
| Price to Sales | 2.603 | 1.975 |
| Price to Cash Flow | 13.952 | 11.313 |
| Dividend Yield | 1.708 | 2.423 |
| 5 Years Earnings Growth | 10.733 | 9.966 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.950 | 20.263 |
| Financial Services | 15.460 | 16.277 |
| Consumer Cyclical | 10.470 | 9.113 |
| Healthcare | 9.140 | 11.581 |
| Communication Services | 9.120 | 6.855 |
| Industrials | 8.370 | 10.597 |
| Consumer Defensive | 5.490 | 7.040 |
| Energy | 2.840 | 5.681 |
| Utilities | 2.340 | 3.912 |
| Basic Materials | 2.210 | 3.735 |
| Real Estate | 1.620 | 5.826 |
Number of long holdings: 21
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock Total Return K | - | 13.99 | - | - | |
| ishares S&P 500 | US4642872000 | 10.75 | 680.52 | +0.82% | |
| iShares Core Total USD Bond Market ETF | - | 10.28 | - | - | |
| BlackRock Strategic Income Opps K | - | 8.06 | - | - | |
| iShares Flexible Income Active ETF | - | 6.02 | - | - | |
| BlackRock US Mortgage Portfolio Instl | - | 6.01 | - | - | |
| iShares S&P 500 Growth | US4642873099 | 5.23 | 122.67 | +1.00% | |
| iShares U.S. Equity Fac Rotation Act ETF | - | 5.19 | - | - | |
| iShares MSCI USA Quality Factor ETF | - | 5.03 | - | - | |
| iShares 20+ Year Treasury Bond | US4642874329 | 4.87 | 91.47 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.62B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Inv A | 12.98B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.98B | 26.20 | 22.35 | 8.30 | ||
| BlackRock International Index Instl | 12.98B | 26.16 | 22.27 | 8.25 | ||
| BlackRock Equity Dividend Instl | 10.52B | 15.76 | 17.05 | 11.48 |
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