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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.04 | 29.28 | 25.24 |
Shares | 36.28 | 36.28 | 0.00 |
Bonds | 58.03 | 58.03 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 0.87 | 0.87 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.95 |
Price to Book | 2.42 | 2.71 |
Price to Sales | 1.79 | 1.97 |
Price to Cash Flow | 10.69 | 10.72 |
Dividend Yield | 2.88 | 2.58 |
5 Years Earnings Growth | 8.71 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.65 | 17.78 |
Technology | 16.67 | 18.79 |
Industrials | 13.09 | 11.53 |
Healthcare | 11.78 | 11.16 |
Consumer Defensive | 8.43 | 7.11 |
Real Estate | 8.21 | 5.17 |
Consumer Cyclical | 6.69 | 9.83 |
Utilities | 6.08 | 3.51 |
Communication Services | 4.42 | 6.93 |
Energy | 4.13 | 5.10 |
Basic Materials | 2.86 | 4.03 |
Number of long holdings: 1,962
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Dividend Growth ETF | - | 9.94 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 7.26 | - | - | |
E-mini S&P 500 Future June 25 | - | 5.96 | - | - | |
iShares Short-Term Corporate Bond | US4642886463 | 1.90 | 52.36 | +0.27% | |
iShares International Dividend Gr ETF | - | 1.79 | - | - | |
Royal Bank Of Canada | - | 1.18 | - | - | |
J.P. Morgan Structured Products B.V. | XS3022680881 | 1.09 | - | - | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 1.01 | - | - | |
Morgan Stanley & Co Llc | - | 0.70 | - | - | |
J.P. Morgan Structured Products B.V. | XS2599093171 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.93B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.93B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.93B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.89B | 2.02 | 7.57 | 9.31 |
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