
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.05 | 0.05 | 0.00 |
Bonds | 114.55 | 114.55 | 0.00 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 2.62 | 2.62 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 15.77 |
Price to Book | 1.96 | 2.02 |
Price to Sales | 0.93 | 1.60 |
Price to Cash Flow | 7.04 | 9.50 |
Dividend Yield | 5.13 | 3.43 |
5 Years Earnings Growth | 13.15 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.81 | 12.81 |
Real Estate | 16.95 | 11.44 |
Basic Materials | 12.82 | 8.55 |
Consumer Cyclical | 6.79 | 18.78 |
Healthcare | 6.49 | 16.72 |
Industrials | 1.14 | 21.37 |
Number of long holdings: 2,124
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 25.07 | - | - | |
United States Treasury Bills | - | 4.13 | - | - | |
United States Treasury Bills | - | 2.97 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 1.98 | 93.53 | -0.32% | |
iShares Floating Rate Bond | US46429B6552 | 1.30 | 51.03 | -0.02% | |
iShares AAA CLO Active ETF | - | 1.29 | - | - | |
B.A.T. Capital Corporation | - | 1.00 | - | - | |
Bank of America Corp. | - | 0.91 | - | - | |
The Toronto-Dominion Bank | - | 0.90 | - | - | |
Goldman Sachs Group, Inc. | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.63B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.65B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.13B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.2B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.15B | 9.04 | 11.30 | 8.69 |
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