
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.23 | 56.81 | 6.58 |
Shares | 30.65 | 59.24 | 28.59 |
Bonds | 17.47 | 17.47 | 0.00 |
Convertible | 1.24 | 1.24 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.15 | 17.76 |
Price to Book | 2.74 | 2.24 |
Price to Sales | 1.35 | 1.48 |
Price to Cash Flow | 11.39 | 9.53 |
Dividend Yield | 1.22 | 1.41 |
5 Years Earnings Growth | 11.26 | 15.01 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.43 | 18.33 |
Consumer Defensive | 18.39 | 11.15 |
Industrials | 17.97 | 8.79 |
Consumer Cyclical | 16.10 | 10.58 |
Technology | 10.57 | 16.02 |
Communication Services | 7.44 | 10.76 |
Basic Materials | 7.20 | 8.24 |
Real Estate | 2.93 | 3.41 |
Financial Services | 0.37 | 14.24 |
Energy | -2.39 | 5.04 |
Number of long holdings: 158
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess Corp | US42809H1077 | 6.64 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.61 | 80.21 | -0.10% | |
Kellanova | US4878361082 | 4.61 | 80.08 | +0.30% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.58 | 96.70 | -0.07% | |
Direct Line Insurance Group PLC | GB00BY9D0Y18 | 2.98 | - | - | |
Covestro | DE000A40KY26 | 2.19 | 59.00 | 0.00% | |
Frontier Communications Parent | US35909D1090 | 2.10 | 36.67 | -0.05% | |
Juniper Networks Inc | US48203R1041 | 1.91 | - | - | |
Just Eat Takeaway | NL0012015705 | 1.86 | 20.13 | 0.00% | |
Skechers | US8305661055 | 1.67 | 63.02 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.7B | 6.62 | 6.39 | 5.21 | ||
BlackRock Global Long/Short Equity | 4.78B | 7.26 | 15.88 | 5.15 | ||
BlackRock Floating Rate Income Inst | 2.26B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 939.99M | 3.51 | 8.94 | - | ||
BlackRock LifePath Index Retiremeni | 491.98M | 6.54 | 6.31 | 5.16 |
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