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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.14 | 57.37 | 5.23 |
Shares | 28.15 | 56.37 | 28.22 |
Bonds | 18.06 | 18.06 | 0.00 |
Convertible | 1.00 | 1.00 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.19 | 17.69 |
Price to Book | 2.75 | 2.25 |
Price to Sales | 1.32 | 1.48 |
Price to Cash Flow | 10.84 | 9.64 |
Dividend Yield | 1.30 | 1.47 |
5 Years Earnings Growth | 30.30 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.98 | 17.72 |
Consumer Defensive | 20.45 | 11.60 |
Industrials | 16.05 | 8.14 |
Technology | 9.97 | 16.86 |
Basic Materials | 8.97 | 10.17 |
Communication Services | 3.47 | 10.40 |
Consumer Cyclical | 3.05 | 10.34 |
Real Estate | 2.42 | 2.73 |
Utilities | 0.93 | 4.95 |
Financial Services | -1.54 | 11.61 |
Energy | -2.74 | 5.88 |
Number of long holdings: 154
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intra-Cellular Therapies Inc | US46116X1019 | 5.28 | - | - | |
Hess | US42809H1077 | 4.79 | 132.31 | +1.94% | |
Kellanova | US4878361082 | 4.61 | 82.88 | +0.10% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.50 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.50 | 94.57 | +0.29% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.58 | 286.00 | -0.21% | |
Discover | US2547091080 | 2.48 | 190.31 | +4.25% | |
Covestro | DE000A40KY26 | 1.99 | 59.70 | 0.00% | |
Juniper | US48203R1041 | 1.88 | 36.63 | +0.77% | |
Howmet | US4432011082 | 1.61 | 154.07 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.75B | 1.53 | 2.85 | 4.68 | ||
BlackRock Global Long/Short Equity | 3.76B | 5.04 | 14.64 | 4.94 | ||
BlackRock Floating Rate Income Inst | 2.31B | 0.24 | 6.82 | 4.52 | ||
BlackRock Floating Rate Income K | 966.47M | 0.15 | 6.91 | - | ||
BlackRock LifePath Index Retiremeni | 481.17M | 1.53 | 2.80 | 4.63 |
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