
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.66 | 89.48 | 13.82 |
Shares | 16.34 | 30.97 | 14.63 |
Bonds | 6.56 | 7.03 | 0.47 |
Convertible | 0.93 | 1.21 | 0.28 |
Preferred | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 14.76 |
Price to Book | 2.02 | 1.72 |
Price to Sales | 1.23 | 1.41 |
Price to Cash Flow | 6.40 | 8.76 |
Dividend Yield | 2.11 | 2.90 |
5 Years Earnings Growth | 12.57 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29 | 27.91 |
Technology | 17.66 | 15.22 |
Basic Materials | 16.26 | 10.66 |
Industrials | 12.00 | 11.26 |
Real Estate | 7.94 | 20.77 |
Consumer Defensive | 6.67 | 3.19 |
Healthcare | 6.52 | 12.14 |
Consumer Cyclical | 5.36 | -1.42 |
Energy | 4.72 | 21.38 |
Utilities | 3.08 | -1.96 |
Communication Services | 0.49 | -10.34 |
Number of long holdings: 179
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | - | 15.57 | - | - | |
BlackRock Global Long/Short Equity K | - | 5.20 | - | - | |
Bear Stearns Alternative A Trust 2.46% | - | 2.31 | - | - | |
Cash Collateral Usd Mlpft | - | 2.31 | - | - | |
Bear Stearns Alternative A Trust 3.77% | - | 1.21 | - | - | |
Cash Collateral Usd Jpfft | - | 1.16 | - | - | |
Cash Collateral Usd Boasw | - | 1.03 | - | - | |
Greenpoint Mtg Fdg 2.12% | - | 0.94 | - | - | |
Covestro | DE0006062144 | 0.44 | 60.46 | +0.13% | |
Cash Collateral Usd Msilw | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.67B | 6.25 | 7.88 | 5.24 | ||
BlackRock Global Long/Short Equity | 4.64B | 8.30 | 16.19 | 5.41 | ||
BlackRock Event Driven Equity Instl | 4.69B | 5.50 | 5.06 | 4.49 | ||
BlackRock Floating Rate Income Inst | 2.27B | 2.64 | 9.50 | 4.71 | ||
BlackRock Floating Rate Income K | 937.7M | 2.68 | 9.63 | - |
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