![Next leg of the Bitcoin bull market is loading up, says Bernstein](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEKA01G9_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 3.16 | 0.54 |
Stocks | 84.50 | 84.50 | 0.00 |
Bonds | 12.82 | 12.82 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 17.29 |
Price to Book | 2.60 | 2.66 |
Price to Sales | 1.99 | 1.92 |
Price to Cash Flow | 11.80 | 11.16 |
Dividend Yield | 2.23 | 2.07 |
5 Years Earnings Growth | 10.20 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 22.99 |
Financial Services | 15.58 | 15.83 |
Consumer Cyclical | 10.65 | 10.98 |
Industrials | 10.21 | 11.28 |
Healthcare | 9.15 | 11.70 |
Communication Services | 7.58 | 7.06 |
Real Estate | 7.54 | 3.56 |
Consumer Defensive | 5.45 | 5.96 |
Energy | 3.75 | 4.05 |
Basic Materials | 3.51 | 3.90 |
Utilities | 2.57 | 2.68 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 50.19 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 29.25 | - | - | |
iShares US Long Credit Bond Index | - | 4.28 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.28 | - | - | |
iShares US Securitized Bond Index | - | 3.24 | - | - | |
Blackrock Small Cap Index Fund | - | 3.08 | - | - | |
iShares US Long Government Bond Idx | - | 1.83 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.63 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 1.41 | - | - | |
iShares TIPS Bond | US4642871762 | 0.50 | 108.61 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.45B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.68B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.91B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.42B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.28B | 0.60 | -1.59 | 1.48 |
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