
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 3.30 | 0.73 |
Shares | 84.12 | 84.12 | 0.00 |
Bonds | 13.26 | 13.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 17.21 |
Price to Book | 2.50 | 2.61 |
Price to Sales | 1.95 | 1.90 |
Price to Cash Flow | 11.14 | 10.78 |
Dividend Yield | 2.36 | 2.11 |
5 Years Earnings Growth | 9.03 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 22.24 |
Financial Services | 16.89 | 16.57 |
Industrials | 10.95 | 11.25 |
Consumer Cyclical | 9.90 | 10.90 |
Healthcare | 9.49 | 11.70 |
Real Estate | 7.54 | 3.52 |
Communication Services | 7.50 | 7.17 |
Consumer Defensive | 5.81 | 6.14 |
Energy | 3.87 | 4.03 |
Basic Materials | 3.73 | 3.83 |
Utilities | 2.68 | 2.63 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 47.20 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.91 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.16 | - | - | |
iShares US Securitized Bond Index | - | 3.55 | - | - | |
iShares US Long Credit Bond Index | - | 3.30 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.01 | - | - | |
Blackrock Small Cap Index Fund | - | 2.80 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.81 | - | - | |
iShares US Long Government Bond Idx | - | 1.57 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.34 | 58.69 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.09B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.27B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.94B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.62B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.99B | 4.40 | 9.27 | 8.10 |
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