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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 14.77 | 12.46 |
Shares | 42.84 | 42.84 | 0.00 |
Bonds | 53.52 | 53.86 | 0.34 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 0.89 | 0.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 17.50 |
Price to Book | 2.40 | 2.51 |
Price to Sales | 1.73 | 1.89 |
Price to Cash Flow | 10.72 | 10.88 |
Dividend Yield | 2.94 | 2.54 |
5 Years Earnings Growth | 8.54 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.30 | 19.31 |
Industrials | 15.55 | 11.40 |
Financial Services | 14.39 | 17.66 |
Healthcare | 9.24 | 9.82 |
Utilities | 8.18 | 4.96 |
Real Estate | 8.15 | 7.91 |
Communication Services | 6.68 | 6.51 |
Consumer Defensive | 6.51 | 6.40 |
Energy | 6.36 | 4.58 |
Consumer Cyclical | 5.38 | 8.80 |
Basic Materials | 2.28 | 3.56 |
Number of long holdings: 4,316
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Intermediate Credit Bond | US4642886380 | 2.09 | 53.15 | +0.02% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.04 | 80.38 | +0.06% | |
iShares Short-Term Corporate Bond | US4642886463 | 1.91 | 52.63 | +0.02% | |
E-mini S&P 500 Future Sept 25 | - | 1.34 | - | - | |
Microsoft | US5949181045 | 0.92 | 533.50 | +3.95% | |
iShares Core Dividend Growth ETF | - | 0.75 | - | - | |
Ubs Ag (London Branch) | - | 0.61 | - | - | |
Meta Platforms | US30303M1027 | 0.54 | 773.44 | +11.25% | |
iShares Core 1-5 Year USD Bond ETF | - | 0.53 | - | - | |
Royal Bank Of Canada | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.93B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.99B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.99B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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