
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.96 | 111.19 | 30.23 |
Shares | 2.13 | 285.52 | 283.39 |
Bonds | 17.05 | 17.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 17.45 |
Price to Book | 1.53 | 3.21 |
Price to Sales | 0.84 | 2.01 |
Price to Cash Flow | 6.14 | 10.85 |
Dividend Yield | 2.71 | 2.15 |
5 Years Earnings Growth | 10.59 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 184.98 | 15.98 |
Industrials | 108.11 | 30.96 |
Financial Services | 82.44 | 49.34 |
Healthcare | 81.61 | -18.20 |
Communication Services | 46.34 | 20.08 |
Utilities | 26.30 | -18.06 |
Energy | 3.25 | 20.04 |
Basic Materials | -68.49 | -5.99 |
Consumer Defensive | -73.43 | 7.96 |
Real Estate | -130.43 | -9.63 |
Consumer Cyclical | -160.68 | 5.91 |
Number of long holdings: 2,489
Number of short holdings: 2,236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.45 | - | - | |
United States Treasury Bills | - | 6.86 | - | - | |
United States Treasury Bills | - | 6.11 | - | - | |
United States Treasury Bills | - | 5.92 | - | - | |
United States Treasury Bills | - | 5.69 | - | - | |
United States Treasury Bills | - | 5.23 | - | - | |
United States Treasury Bills | - | 5.13 | - | - | |
United States Treasury Bills | - | 5.03 | - | - | |
United States Treasury Bills | - | 4.41 | - | - | |
United States Treasury Bills | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.85B | 1.89 | 4.89 | 4.66 | ||
BlackRock Event Driven Equity Instl | 4.46B | 2.90 | 3.69 | 4.28 | ||
BlackRock Floating Rate Income Inst | 2.28B | 0.29 | 6.94 | 4.46 | ||
BlackRock Floating Rate Income K | 972.63M | 0.32 | 7.03 | - | ||
BlackRock LifePath Index Retiremeni | 484.87M | 1.82 | 4.81 | 4.60 |
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