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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.46 | 57.78 | 5.32 |
Shares | 28.62 | 57.56 | 28.94 |
Bonds | 17.22 | 17.22 | 0.00 |
Convertible | 1.02 | 1.02 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.04 | 17.45 |
Price to Book | 2.43 | 2.23 |
Price to Sales | 1.31 | 1.48 |
Price to Cash Flow | 10.60 | 9.60 |
Dividend Yield | 1.41 | 1.47 |
5 Years Earnings Growth | 42.93 | 11.92 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.98 | 11.60 |
Industrials | 20.44 | 8.67 |
Healthcare | 19.70 | 16.59 |
Technology | 15.18 | 16.73 |
Basic Materials | 9.21 | 10.00 |
Consumer Cyclical | 6.98 | 10.78 |
Communication Services | 5.07 | 10.58 |
Real Estate | 2.88 | 2.93 |
Financial Services | 0.95 | 11.72 |
Energy | -2.40 | 6.11 |
Number of long holdings: 151
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discover Financial Services | US2547091080 | 5.01 | - | - | |
Kellanova | US4878361082 | 4.68 | 81.91 | +0.07% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.54 | 79.48 | +0.19% | |
Hess | US42809H1077 | 4.51 | 133.45 | -1.85% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.52 | 95.81 | +0.23% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.72 | 299.00 | -0.66% | |
Covestro | DE000A40KY26 | 2.12 | 60.50 | 0.00% | |
Juniper | US48203R1041 | 1.91 | 35.89 | -0.17% | |
Just Eat Takeaway | NL0012015705 | 1.82 | 19.47 | 0.00% | |
United States Steel | US9129091081 | 1.45 | 53.75 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.83B | 1.89 | 4.89 | 4.66 | ||
BlackRock Global Long/Short Equity | 4.22B | 6.96 | 15.37 | 5.14 | ||
BlackRock Floating Rate Income Inst | 2.28B | 0.29 | 6.94 | 4.46 | ||
BlackRock Floating Rate Income K | 978.45M | 0.32 | 7.03 | - | ||
BlackRock LifePath Index Retiremeni | 484.53M | 1.82 | 4.81 | 4.60 |
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