Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.45 | 64.42 | 11.97 |
Stocks | 28.34 | 53.74 | 25.40 |
Bonds | 17.57 | 17.57 | 0.00 |
Convertible | 1.38 | 1.38 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.62 | 16.23 |
Price to Book | 2.31 | 2.21 |
Price to Sales | 1.39 | 1.57 |
Price to Cash Flow | 10.79 | 9.62 |
Dividend Yield | 2.02 | 1.94 |
5 Years Earnings Growth | 12.06 | 17.45 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.87 | 23.39 |
Technology | 14.64 | 12.89 |
Basic Materials | 11.87 | 7.53 |
Industrials | 11.40 | 9.07 |
Real Estate | 11.15 | 3.15 |
Consumer Defensive | 9.89 | 7.36 |
Consumer Cyclical | 3.39 | 8.32 |
Communication Services | 3.20 | 7.19 |
Utilities | -0.33 | 5.09 |
Financial Services | -1.94 | 17.25 |
Energy | -2.15 | 9.29 |
Number of long holdings: 204
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Natural Resources Co | US7237871071 | 6.52 | - | - | |
Hess | US42809H1077 | 4.01 | 146.22 | -0.63% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.69 | 77.38 | +0.10% | |
SPDR Barclays High Yield Bond | US78468R6229 | 2.91 | 94.59 | +0.13% | |
Howmet | US4432011082 | 2.91 | 80.14 | +0.79% | |
Catalent Inc | US1488061029 | 2.61 | 56.58 | +3.21% | |
Shockwave Medical Inc | US82489T1043 | 2.39 | - | - | |
United States Steel | US9129091081 | 2.13 | 36.62 | -1.08% | |
Apartment | US03750L1098 | 1.82 | 38.99 | +0.09% | |
Albertsons | US0130911037 | 1.51 | 19.58 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 4.85B | 2.27 | -0.02 | 4.43 | ||
BlackRock Floating Rate Income Inst | 2.77B | 3.74 | 5.77 | 4.26 | ||
BlackRock Global Long/Short Equity | 1.61B | 12.59 | 8.48 | 4.00 | ||
BlackRock Floating Rate Income K | 1.22B | 3.77 | 5.86 | - | ||
BlackRock LifePath Index Retiremeni | 363.8M | 2.27 | -0.07 | 4.39 |
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