
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.460 | 3.140 | 1.680 |
Bonds | 99.240 | 114.870 | 15.630 |
Convertible | 1.430 | 1.430 | 0.000 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 4.230 | 22.620 | 18.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.110 | 14.372 |
Price to Book | 1.843 | 1.898 |
Price to Sales | 1.189 | 2.318 |
Price to Cash Flow | 6.125 | 229.805 |
Dividend Yield | 1.788 | 7.946 |
5 Years Earnings Growth | 13.782 | 14.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 43.858 |
Financial Services | 18.170 | 43.971 |
Communication Services | 12.350 | 14.185 |
Consumer Cyclical | 9.240 | 24.445 |
Industrials | 7.760 | 13.014 |
Energy | 7.670 | 45.274 |
Healthcare | 6.710 | 30.635 |
Basic Materials | 6.580 | 13.185 |
Utilities | 3.770 | 12.064 |
Consumer Defensive | 1.980 | 16.734 |
Real Estate | 0.850 | 37.808 |
Number of long holdings: 7,412
Number of short holdings: 1,508
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 8.91 | - | - | |
Federal National Mortgage Association | - | 6.64 | - | - | |
Federal National Mortgage Association | - | 6.28 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.38 | - | - | |
1Y Rtr 4.000000 02-Feb-2026 1 | - | 1.98 | - | - | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.77 | - | - | |
1Y Rtr 3.800000 05-Feb-2026 1 | - | 1.76 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 1.75 | - | - | |
1Y Rtr 2.000000 07-Apr-2026 1 | - | 1.48 | - | - | |
1Y Rtr 1.955000 13-Feb-2026 1 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FixedIncomeGlblOppA5SGDH | 4.93M | 1.90 | 2.13 | 1.61 | ||
BlackRock FixedIncomeGlblOppD2 SGDH | 3.31M | 1.47 | 2.36 | 2.04 | ||
LU1847653497 | 347.99M | 0.68 | 2.72 | - | ||
BlackRock EM Local Cur Bond A6 Inc | 4.59M | 7.18 | 4.80 | - |
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