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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 | 20.54 |
Price to Book | 1.53 | 1.77 |
Price to Sales | 0.96 | 1.76 |
Price to Cash Flow | 6.55 | 13.27 |
Dividend Yield | 2.72 | 5.37 |
5 Years Earnings Growth | 19.52 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.60 | 31.64 |
Consumer Cyclical | 14.48 | 9.93 |
Basic Materials | 11.95 | 10.63 |
Technology | 11.80 | 5.00 |
Industrials | 9.01 | 11.04 |
Communication Services | 8.27 | 7.00 |
Healthcare | 6.79 | 8.60 |
Consumer Defensive | 6.01 | 11.71 |
Energy | 5.16 | 17.55 |
Utilities | 4.67 | 8.25 |
Real Estate | 4.25 | 10.04 |
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 | 103.590 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 13.88B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 13.03B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.47B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.18B | 2.83 | -0.36 | 1.77 | ||
BlackRock LifePath Index 2040 K | 10.31B | 2.84 | 6.58 | 8.01 |
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