
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.96 | 110.35 | 39.39 |
Shares | 8.62 | 301.27 | 292.65 |
Bonds | 20.40 | 20.40 | 0.00 |
Other | 0.03 | 0.16 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 17.44 |
Price to Book | 1.59 | 3.21 |
Price to Sales | 0.89 | 2.01 |
Price to Cash Flow | 6.50 | 10.81 |
Dividend Yield | 2.66 | 2.16 |
5 Years Earnings Growth | 9.80 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 116.92 | 20.21 |
Healthcare | 81.76 | -8.32 |
Financial Services | 52.09 | 42.86 |
Communication Services | 31.06 | 34.52 |
Industrials | 29.61 | -42.17 |
Energy | 18.92 | 32.04 |
Utilities | -4.84 | -18.22 |
Basic Materials | -44.60 | -1.35 |
Consumer Cyclical | -51.24 | 25.76 |
Real Estate | -63.06 | -7.86 |
Consumer Defensive | -66.62 | 24.30 |
Number of long holdings: 2,357
Number of short holdings: 2,107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 9.33 | - | - | |
United States Treasury Bills | - | 7.75 | - | - | |
United States Treasury Bills | - | 7.21 | - | - | |
United States Treasury Bills | - | 7.04 | - | - | |
United States Treasury Bills | - | 6.95 | - | - | |
United States Treasury Bills | - | 5.27 | - | - | |
United States Treasury Bills | - | 4.74 | - | - | |
United States Treasury Bills | - | 4.39 | - | - | |
United States Treasury Bills | - | 4.37 | - | - | |
United States Treasury Bills | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.69B | 6.25 | 7.88 | 5.24 | ||
BlackRock Event Driven Equity Instl | 4.42B | 5.50 | 5.06 | 4.49 | ||
BlackRock Floating Rate Income Inst | 2.28B | 2.64 | 9.50 | 4.71 | ||
BlackRock Floating Rate Income K | 933.72M | 2.68 | 9.63 | - | ||
BlackRock LifePath Index Retiremeni | 489.56M | 6.25 | 7.83 | 5.20 |
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