
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.86 | 2.45 | 1.59 |
Bonds | 113.04 | 118.75 | 5.71 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.30 | 0.37 | 0.07 |
Other | 12.77 | 14.73 | 1.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 13.00 |
Price to Book | 1.62 | 2.00 |
Price to Sales | 1.16 | 1.57 |
Price to Cash Flow | 6.66 | 22.95 |
Dividend Yield | 2.70 | 3.00 |
5 Years Earnings Growth | 11.24 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.37 | 41.80 |
Communication Services | 19.41 | 25.30 |
Industrials | 11.52 | 17.00 |
Technology | 8.13 | 14.85 |
Real Estate | 6.82 | 25.11 |
Energy | 6.62 | 51.19 |
Healthcare | 5.45 | 6.28 |
Basic Materials | 4.07 | 25.00 |
Consumer Cyclical | 2.32 | 10.05 |
Utilities | 1.31 | 13.07 |
Number of long holdings: 5,050
Number of short holdings: 584
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.740000 16-May-2025 1 | - | 7.55 | - | - | |
Federal National Mortgage Association | - | 6.41 | - | - | |
Federal National Mortgage Association | - | 5.63 | - | - | |
1Y Rtr 3.740000 16-May-2025 1 | - | 3.85 | - | - | |
1Y Rtr 3.740000 16-May-2025 1 | - | 1.92 | - | - | |
Federal National Mortgage Association | - | 1.09 | - | - | |
United States Treasury Notes | - | 0.96 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 0.74 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.67 | 87.050 | +0.64% | |
Fnma Pass-Thru I | - | 0.67 | - | - |
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 LifePath Index 2040 K | 10.78B | 0.44 | 7.93 | 7.71 |
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