
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.16 | 60.96 | 40.80 |
Bonds | 76.87 | 93.11 | 16.24 |
Convertible | 3.13 | 3.13 | 0.00 |
Preferred | 0.33 | 0.50 | 0.17 |
Other | 0.21 | 0.69 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 26.76 |
Price to Book | 1.30 | 1.77 |
Price to Sales | 0.95 | 1.81 |
Price to Cash Flow | 3.73 | 10.69 |
Dividend Yield | 2.38 | 5.72 |
5 Years Earnings Growth | 8.57 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 226.71 | 24.22 |
Technology | 54.29 | 0.50 |
Energy | 31.60 | 26.52 |
Basic Materials | 30.76 | 12.20 |
Utilities | -15.23 | 13.87 |
Consumer Defensive | -18.39 | 8.96 |
Consumer Cyclical | -19.02 | 3.79 |
Industrials | -38.23 | 10.21 |
Financial Services | -45.80 | 23.73 |
Healthcare | -106.69 | 3.69 |
Number of long holdings: 718
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.13 | - | - | |
Lions Gate Television Inc. | - | 1.86 | - | - | |
Frontier Communications Holdings Llc | - | 1.44 | - | - | |
Palomino Funding Trust I | - | 1.39 | - | - | |
Alexander Funding Trust II | - | 1.33 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.30 | - | - | |
Spirit AeroSystems Inc | - | 1.21 | - | - | |
Sun Country 2022-1B | - | 1.07 | - | - | |
Frontier Florida LLC | - | 1.03 | - | - | |
Ringcentral Inc | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.44B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.89B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.89B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.89B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.45B | 14.67 | 13.27 | 11.16 |
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