Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.75 | 0.75 | 0.00 |
| Bonds | 95.59 | 95.59 | 0.00 |
| Convertible | 0.93 | 0.93 | 0.00 |
| Preferred | 2.97 | 2.97 | 0.00 |
| Other | 5.68 | 5.68 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.43 | 25.90 |
| Price to Book | 2.04 | 1.88 |
| Price to Sales | 0.84 | 1.40 |
| Price to Cash Flow | 6.92 | 8.07 |
| Dividend Yield | 5.63 | 3.23 |
| 5 Years Earnings Growth | 9.42 | 14.40 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 57.78 | 35.62 |
| Real Estate | 18.89 | 10.74 |
| Basic Materials | 15.48 | 17.81 |
| Consumer Cyclical | 7.80 | 31.25 |
| Financial Services | 0.04 | 17.71 |
Number of long holdings: 1,556
Number of short holdings: 32
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | - | 2.46 | - | - | |
| HUB International Ltd. | - | 0.97 | - | - | |
| TRSWAP: IBOXHY INDEX | - | 0.95 | - | - | |
| 1261229 Bc Ltd. | - | 0.91 | - | - | |
| Venture Global LNG Inc. | - | 0.76 | - | - | |
| HUB International Ltd. | - | 0.75 | - | - | |
| Athenahealth Group Inc. | - | 0.72 | - | - | |
| Cloud Software Group Inc. | - | 0.72 | - | - | |
| UKG Inc. | - | 0.71 | - | - | |
| Mauser Packaging Solutions Holding Co. | - | 0.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.71B | 7.03 | 7.10 | 3.68 | ||
| BlackRock Strategic Income Opps K | 14.71B | 6.98 | 7.16 | - | ||
| BlackRock High Yield Bond K | 12.13B | 7.51 | 11.44 | 6.16 | ||
| BlackRock LifePath Index 2040 K | 11.83B | 14.86 | 18.49 | 10.18 | ||
| BlackRock LifePath Index 2035 K | 11.24B | 13.58 | 16.46 | 9.20 |
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