
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.62 | 0.37 |
Shares | 95.14 | 95.14 | 0.00 |
Bonds | 1.54 | 1.54 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.40 |
Price to Book | 2.55 | 2.72 |
Price to Sales | 1.92 | 1.99 |
Price to Cash Flow | 11.00 | 11.10 |
Dividend Yield | 2.18 | 2.02 |
5 Years Earnings Growth | 10.11 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 23.13 |
Financial Services | 17.26 | 16.42 |
Industrials | 10.60 | 11.14 |
Consumer Cyclical | 10.39 | 11.06 |
Healthcare | 10.14 | 11.61 |
Communication Services | 7.87 | 7.39 |
Consumer Defensive | 6.01 | 5.76 |
Energy | 4.11 | 3.94 |
Real Estate | 4.04 | 3.23 |
Basic Materials | 3.76 | 3.81 |
Utilities | 2.69 | 2.52 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 59.06 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 33.88 | - | - | |
Blackrock Small Cap Index Fund | - | 4.10 | - | - | |
iShares US Long Credit Bond Index | - | 1.56 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.32B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.3B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.1B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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