
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.55 | 34.57 | 18.02 |
Shares | 22.97 | 26.45 | 3.48 |
Bonds | 58.61 | 59.48 | 0.87 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 1.33 | 1.33 | 0.00 |
Other | 0.35 | 0.39 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | - |
Price to Book | 2.31 | - |
Price to Sales | 1.67 | - |
Price to Cash Flow | 10.09 | - |
Dividend Yield | 2.85 | - |
5 Years Earnings Growth | 9.47 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 16.53 | - |
Industrials | 14.40 | - |
Financial Services | 13.49 | - |
Healthcare | 11.09 | - |
Utilities | 9.15 | - |
Real Estate | 8.62 | - |
Energy | 7.71 | - |
Consumer Defensive | 5.79 | - |
Communication Services | 5.65 | - |
Consumer Cyclical | 5.16 | - |
Basic Materials | 2.41 | - |
Number of long holdings: 4,148
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Dividend Growth ETF | - | 2.14 | - | - | |
iShares Intermediate Credit Bond | US4642886380 | 2.09 | 51.93 | -0.02% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.02 | 78.55 | +0.06% | |
iShares Short-Term Corporate Bond | US4642886463 | 1.92 | 52.13 | +0.06% | |
Microsoft | US5949181045 | 0.72 | 438.73 | +0.13% | |
Royal Bank Of Canada | - | 0.51 | - | - | |
BNP Paribas Issuance BV | XS2959012332 | 0.49 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2930014308 | 0.39 | - | - | |
Taiwan Semicon | TW0002330008 | 0.36 | 949.00 | +3.38% | |
Morgan Stanley & Co Llc | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
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