
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.04 | 59.92 | 6.88 |
Shares | 29.15 | 54.54 | 25.39 |
Bonds | 16.19 | 16.19 | 0.00 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.45 | 17.42 |
Price to Book | 2.75 | 2.26 |
Price to Sales | 1.23 | 1.43 |
Price to Cash Flow | 12.70 | 9.47 |
Dividend Yield | 1.11 | 1.38 |
5 Years Earnings Growth | 8.34 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.51 | 20.14 |
Consumer Defensive | 17.79 | 10.94 |
Consumer Cyclical | 15.90 | 11.36 |
Industrials | 15.84 | 8.82 |
Communication Services | 8.60 | 11.40 |
Basic Materials | 5.87 | 8.28 |
Technology | 5.22 | 14.65 |
Real Estate | 2.94 | 2.05 |
Energy | -0.64 | 5.15 |
Financial Services | -1.01 | 14.33 |
Number of long holdings: 163
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kellanova | US4878361082 | 4.87 | 79.50 | +0.04% | |
Verona Pharma ADR | US9250501064 | 4.42 | 105.910 | +0.03% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.39 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 3.41 | - | - | |
Cyberark Software | IL0011334468 | 2.91 | 453.26 | +0.02% | |
Frontier Communications Parent | US35909D1090 | 2.64 | 37.07 | -0.16% | |
Covestro | DE000A40KY26 | 2.02 | 59.40 | -0.17% | |
Just Eat Takeaway | NL0012015705 | 1.80 | 20.18 | 0.00% | |
Skechers | US8305661055 | 1.60 | 63.11 | +0.05% | |
Norfolk Southern | US6558441084 | 1.54 | 279.98 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.65B | 6.62 | 6.39 | 5.21 | ||
BlackRock Global Long/Short Equity | 4.97B | 7.26 | 15.88 | 5.15 | ||
BlackRock Floating Rate Income Inst | 2.24B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 942.46M | 3.51 | 8.94 | - | ||
BlackRock LifePath Index Retiremeni | 499.22M | 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