
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.28 | 92.43 | 82.15 |
Shares | 1.81 | 3.98 | 2.17 |
Bonds | 85.29 | 192.21 | 106.92 |
Convertible | 1.29 | 1.30 | 0.01 |
Preferred | 0.71 | 0.85 | 0.14 |
Other | 0.62 | 15.97 | 15.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 25.24 |
Price to Book | 1.53 | 1.83 |
Price to Sales | 0.96 | 1.72 |
Price to Cash Flow | 6.55 | 8.98 |
Dividend Yield | 2.72 | 5.59 |
5 Years Earnings Growth | 19.52 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.60 | 49.68 |
Consumer Cyclical | 14.48 | 10.30 |
Basic Materials | 11.95 | 5.90 |
Technology | 11.80 | -4.77 |
Industrials | 9.01 | 19.85 |
Communication Services | 8.27 | -18.71 |
Healthcare | 6.79 | 8.86 |
Consumer Defensive | 6.01 | 14.49 |
Energy | 5.16 | 30.92 |
Utilities | 4.67 | 15.98 |
Real Estate | 4.25 | 9.27 |
Number of long holdings: 8,486
Number of short holdings: 1,504
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 32.76 | - | - | |
Federal National Mortgage Association | - | 18.60 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.94 | - | - | |
2Y Rtp 3.418000 16-Sep-2025 2 | - | 2.55 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 1.99 | - | - | |
Federal National Mortgage Association | - | 1.40 | - | - | |
2Y Rtp 3.441000 23-Sep-2025 2 | - | 1.28 | - | - | |
10Y Rtr 3.750000 23-Oct-2024 10 | - | 0.95 | - | - | |
Federal National Mortgage Association | - | 0.76 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.72 | 103.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.57B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.66B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.11B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 12.94B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.15B | 9.04 | 11.30 | 8.69 |
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