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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.26 | 53.80 | 5.54 |
Shares | 32.45 | 59.86 | 27.41 |
Bonds | 17.35 | 17.35 | 0.00 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.68 | 0.68 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 17.75 |
Price to Book | 2.45 | 2.30 |
Price to Sales | 1.31 | 1.47 |
Price to Cash Flow | 11.38 | 9.49 |
Dividend Yield | 1.22 | 1.46 |
5 Years Earnings Growth | 13.17 | 14.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.55 | 9.78 |
Consumer Defensive | 17.92 | 11.19 |
Healthcare | 17.22 | 17.00 |
Consumer Cyclical | 12.12 | 10.85 |
Technology | 10.97 | 14.91 |
Basic Materials | 10.82 | 9.30 |
Communication Services | 5.99 | 10.76 |
Real Estate | 2.90 | 3.07 |
Financial Services | 0.54 | 12.29 |
Energy | -2.04 | 6.46 |
Number of long holdings: 164
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 5.84 | 140.12 | +1.45% | |
Kellanova | US4878361082 | 4.59 | 78.82 | +1.25% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.54 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.52 | 97.02 | +0.32% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.86 | 306.40 | 0.00% | |
United States Steel | US9129091081 | 2.42 | 47.58 | 0.00% | |
Azek Company | US05478C1053 | 2.39 | 52.95 | +0.30% | |
Covestro | DE000A40KY26 | 2.13 | 60.40 | 0.00% | |
Juniper | US48203R1041 | 1.86 | 36.90 | +0.96% | |
Just Eat Takeaway | NL0012015705 | 1.81 | 19.45 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.81B | 3.56 | 5.35 | 4.82 | ||
BlackRock Global Long/Short Equity | 4.15B | 8.89 | 16.47 | 5.23 | ||
BlackRock Floating Rate Income Inst | 2.26B | 1.95 | 8.34 | 4.61 | ||
BlackRock Floating Rate Income K | 975.9M | 1.88 | 8.39 | - | ||
BlackRock LifePath Index Retiremeni | 490.21M | 3.56 | 5.30 | 4.78 |
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