
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.700 | 0.100 |
Shares | 93.470 | 93.470 | 0.000 |
Bonds | 1.450 | 1.450 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.466 | 17.970 |
Price to Book | 2.562 | 2.767 |
Price to Sales | 1.962 | 2.014 |
Price to Cash Flow | 11.751 | 11.397 |
Dividend Yield | 2.189 | 2.016 |
5 Years Earnings Growth | 11.329 | 10.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 23.093 |
Financial Services | 15.330 | 16.463 |
Industrials | 10.440 | 11.407 |
Healthcare | 10.380 | 11.480 |
Consumer Cyclical | 10.270 | 11.024 |
Communication Services | 7.440 | 7.344 |
Consumer Defensive | 5.870 | 5.929 |
Real Estate | 5.690 | 3.207 |
Basic Materials | 3.970 | 3.785 |
Energy | 3.810 | 3.774 |
Utilities | 2.640 | 2.495 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.29 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.79 | - | - | |
Blackrock Small Cap Index Fund | - | 4.04 | - | - | |
iShares Developed Real Estate Idx K | - | 2.85 | - | - | |
iShares US Long Credit Bond Index | - | 1.21 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.38 | - | - | |
iShares TIPS Bond | US4642871762 | 0.24 | 109.85 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.18B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.37B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.01B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.91B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 11.03B | 8.37 | 13.46 | 8.76 |
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