Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 14.92 | 10.95 |
Shares | 0.09 | 0.11 | 0.02 |
Bonds | 95.80 | 97.57 | 1.77 |
Convertible | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 12.02 |
Price to Book | 2.21 | 3.33 |
Price to Sales | 2.16 | 1.10 |
Price to Cash Flow | 5.60 | 6.76 |
Dividend Yield | 7.17 | 4.71 |
5 Years Earnings Growth | 9.14 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.65 | 70.27 |
Communication Services | 10.37 | 7.60 |
Basic Materials | 9.32 | 25.09 |
Consumer Defensive | 7.83 | 8.07 |
Consumer Cyclical | 5.02 | 6.69 |
Technology | 3.59 | 39.94 |
Energy | 1.67 | 14.15 |
Healthcare | 1.54 | 3.97 |
Number of long holdings: 2,313
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.51 | - | - | |
United States Treasury Notes 4% | - | 1.55 | - | - | |
Federal National Mortgage Association 5% | - | 1.53 | - | - | |
United States Treasury Notes 1.75% | - | 1.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.37 | - | - | |
United States Treasury Notes 2.75% | - | 1.27 | - | - | |
United States Treasury Notes 2.25% | - | 1.09 | - | - | |
United States Treasury Notes 4.375% | - | 1.04 | - | - | |
Federal National Mortgage Association 7% | - | 0.94 | - | - | |
United States Treasury Notes 3.875% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 23.88B | 0.89 | 0.92 | 2.74 | ||
BlackRock High Yield Bond Instl | 11.56B | 2.04 | 2.88 | 4.45 | ||
BlackRock Strategic Income Opps K | 12.02B | 0.91 | 1.05 | - | ||
BlackRock Total Return Instl | 10.45B | -0.29 | -2.57 | 1.96 | ||
BlackRock LifePath Index 2030 K | 9.35B | 3.80 | 2.65 | 6.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review