Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 38.85 | 52.61 | 13.76 |
| Shares | 42.80 | 76.26 | 33.46 |
| Bonds | 16.51 | 16.51 | 0.00 |
| Convertible | 1.45 | 1.45 | 0.00 |
| Preferred | 0.39 | 0.39 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.10 | 16.80 |
| Price to Book | 2.78 | 2.23 |
| Price to Sales | 1.75 | 1.58 |
| Price to Cash Flow | 14.10 | 9.45 |
| Dividend Yield | 1.07 | 1.47 |
| 5 Years Earnings Growth | 8.60 | 8.53 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 26.80 | 18.24 |
| Industrials | 19.41 | 8.83 |
| Consumer Defensive | 16.03 | 10.52 |
| Technology | 12.81 | 15.56 |
| Communication Services | 9.99 | 11.87 |
| Consumer Cyclical | 7.87 | 10.15 |
| Basic Materials | 4.66 | 8.89 |
| Real Estate | 2.14 | 1.45 |
| Financial Services | 0.94 | 17.79 |
| Energy | -0.66 | 3.90 |
Number of long holdings: 173
Number of short holdings: 86
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cyberark Software | IL0011334468 | 5.90 | 503.56 | -0.44% | |
| Verona Pharma PLC ADR | US9250501064 | 5.41 | - | - | |
| Kellanova | US4878361082 | 5.14 | 83.15 | -0.06% | |
| iShares iBoxx $ High Yield Corp Bd ETF | - | 4.35 | - | - | |
| Chart Industries | US16115Q3083 | 4.20 | 199.13 | -0.20% | |
| Frontier Communications Parent | US35909D1090 | 4.04 | 37.80 | +0.07% | |
| Norfolk Southern | US6558441084 | 4.00 | 281.61 | +0.30% | |
| SPDR Barclays High Yield Bond | US78468R6229 | 3.38 | 96.71 | +0.06% | |
| Spectris | GB0003308607 | 2.59 | 4,106.0 | -0.15% | |
| Deliveroo PLC | GB00BNC5T391 | 2.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire K | 10.81B | 11.71 | 11.11 | 5.79 | ||
| BlackRock Global Long/Short Equity | 5.78B | 12.71 | 17.57 | 5.72 | ||
| BlackRock Floating Rate Income Inst | 2.22B | 4.67 | 9.07 | 4.96 | ||
| BlackRock Floating Rate Income K | 640.09M | 4.75 | 9.20 | - | ||
| BlackRock LifePath Index Retiremeni | 504.66M | 11.62 | 11.07 | 5.74 |
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