
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 3.00 | 1.22 |
Shares | 75.08 | 75.08 | 0.00 |
Bonds | 23.10 | 23.10 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 17.34 |
Price to Book | 2.68 | 2.60 |
Price to Sales | 2.08 | 1.87 |
Price to Cash Flow | 11.91 | 10.91 |
Dividend Yield | 2.21 | 2.17 |
5 Years Earnings Growth | 9.88 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 22.26 |
Financial Services | 15.26 | 15.81 |
Industrials | 10.81 | 11.39 |
Consumer Cyclical | 10.44 | 10.97 |
Healthcare | 8.99 | 11.66 |
Communication Services | 7.46 | 6.96 |
Real Estate | 7.06 | 4.08 |
Consumer Defensive | 5.28 | 6.04 |
Energy | 4.16 | 4.11 |
Basic Materials | 3.40 | 3.95 |
Utilities | 3.36 | 2.76 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.52 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 24.76 | - | - | |
iShares US Securitized Bond Index | - | 6.16 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 4.64 | - | - | |
iShares US Long Credit Bond Index | - | 4.12 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.07 | - | - | |
iShares US Long Government Bond Idx | - | 3.63 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.49 | - | - | |
Blackrock Small Cap Index Fund | - | 2.15 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.96 | 53.15 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.75B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.92B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.94B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.49B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.41B | 0.60 | -1.59 | 1.48 |
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