
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 4.020 | 0.490 |
Shares | 95.380 | 95.380 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 17.376 |
Price to Book | 2.511 | 2.506 |
Price to Sales | 1.890 | 1.871 |
Price to Cash Flow | 11.015 | 10.692 |
Dividend Yield | 2.264 | 2.096 |
5 Years Earnings Growth | 9.151 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 21.313 |
Financial Services | 17.650 | 18.177 |
Industrials | 11.280 | 11.387 |
Consumer Cyclical | 10.350 | 11.027 |
Healthcare | 9.940 | 10.723 |
Communication Services | 7.830 | 7.187 |
Consumer Defensive | 6.070 | 5.689 |
Energy | 3.970 | 4.577 |
Basic Materials | 3.900 | 4.256 |
Real Estate | 3.770 | 3.366 |
Utilities | 2.630 | 2.294 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.83 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.72 | - | - | |
Blackrock Small Cap Index Fund | - | 3.98 | - | - | |
iShares US Long Credit Bond Index | - | 1.01 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.06B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.39B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.02B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.67B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.83B | 8.37 | 13.46 | 8.76 |
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