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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 | 17.76 |
Price to Book | 2.45 | 2.22 |
Price to Sales | 1.31 | 1.48 |
Price to Cash Flow | 11.38 | 9.53 |
Dividend Yield | 1.22 | 1.41 |
5 Years Earnings Growth | 13.17 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.55 | 9.14 |
Consumer Defensive | 17.92 | 11.11 |
Healthcare | 17.22 | 18.10 |
Consumer Cyclical | 12.12 | 10.36 |
Technology | 10.97 | 16.05 |
Basic Materials | 10.82 | 8.48 |
Communication Services | 5.99 | 10.67 |
Real Estate | 2.90 | 3.41 |
Financial Services | 0.54 | 14.25 |
Energy | -2.04 | 5.06 |
Number of long holdings: 164
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hess | US42809H1077 | 5.84 | 148.97 | 0.00% | |
Kellanova | US4878361082 | 4.59 | 79.92 | -0.08% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.54 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.52 | 96.70 | +0.14% | |
Direct Line Insurance Group PLC | GB00BY9D0Y18 | 2.86 | - | - | |
United States Steel Corp | US9129091081 | 2.42 | - | - | |
The AZEK Co Inc Class A | US05478C1053 | 2.39 | - | - | |
Covestro | DE000A40KY26 | 2.13 | 60.00 | 0.00% | |
Juniper Networks Inc | US48203R1041 | 1.86 | - | - | |
Just Eat Takeaway | NL0012015705 | 1.81 | 20.07 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.69B | 6.25 | 7.88 | 5.24 | ||
BlackRock Global Long/Short Equity | 4.66B | 8.30 | 16.19 | 5.41 | ||
BlackRock Floating Rate Income Inst | 2.28B | 2.64 | 9.50 | 4.71 | ||
BlackRock Floating Rate Income K | 933.72M | 2.68 | 9.63 | - | ||
BlackRock LifePath Index Retiremeni | 489.56M | 6.25 | 7.83 | 5.20 |
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