
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.83 | 101.15 | 1.32 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.65 | 0.65 | 0.00 |
Other | 0.76 | 2.30 | 1.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.27 | 15.27 |
Price to Book | 2.01 | 3.06 |
Price to Sales | 1.22 | 1.88 |
Price to Cash Flow | 6.12 | 9.32 |
Dividend Yield | 1.65 | 4.34 |
5 Years Earnings Growth | 14.75 | 26.13 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.65 | 50.33 |
Communication Services | 37.16 | 19.35 |
Basic Materials | 27.08 | 31.27 |
Financial Services | 27.06 | 49.74 |
Consumer Cyclical | 20.04 | 22.41 |
Industrials | 4.46 | 4.86 |
Utilities | 3.37 | 15.53 |
Real Estate | -5.84 | -0.91 |
Consumer Defensive | -10.29 | 10.97 |
Technology | -16.17 | -3.05 |
Healthcare | -30.52 | 20.21 |
Number of long holdings: 3,558
Number of short holdings: 553
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 4.60 | - | - | |
Federal National Mortgage Association | - | 2.50 | - | - | |
China (People's Republic Of) | CND1000810X5 | 2.15 | - | - | |
United States Treasury Bills | - | 2.00 | - | - | |
China (People's Republic Of) | CND100047QT4 | 1.91 | - | - | |
China (People's Republic Of) | CND10007Q978 | 1.28 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.04 | 98.220 | +0.32% | |
Eur C Usd P @1.060000 Eo | - | 1.01 | - | - | |
United States Treasury Bills | - | 0.99 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.91 | 104.230 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.77B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.11B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.77B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.55B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.28B | 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