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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.27 | 27.27 | 0.00 |
Bonds | 93.07 | 93.30 | 0.23 |
Convertible | 0.76 | 0.76 | 0.00 |
Preferred | 2.16 | 2.16 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 17.18 |
Price to Book | 2.41 | 2.66 |
Price to Sales | 1.65 | 1.91 |
Price to Cash Flow | 10.93 | 11.30 |
Dividend Yield | 2.81 | 2.43 |
5 Years Earnings Growth | 10.01 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.94 | 19.93 |
Industrials | 13.45 | 10.86 |
Financial Services | 13.10 | 15.91 |
Healthcare | 11.79 | 11.71 |
Utilities | 7.82 | 3.91 |
Real Estate | 7.72 | 6.40 |
Energy | 6.95 | 5.62 |
Consumer Defensive | 6.61 | 6.96 |
Consumer Cyclical | 5.83 | 9.08 |
Communication Services | 5.80 | 6.53 |
Basic Materials | 1.99 | 3.80 |
Number of long holdings: 4,088
Number of short holdings: 143
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 25 | - | 15.81 | - | - | |
Us 10Yr Note Mar 25 | - | 13.72 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.34 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.24 | 79.38 | -0.28% | |
iShares Core Dividend Growth ETF | - | 2.07 | - | - | |
iShares Intermediate Credit Bond | US4642886380 | 2.02 | 51.76 | -0.34% | |
Microsoft | US5949181045 | 0.85 | 410.34 | -1.32% | |
BNP Paribas Issuance BV | XS2919354600 | 0.52 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2810830823 | 0.47 | - | - | |
HSBC Bank PLC | XS2965507366 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.58B | 2.78 | 11.86 | 13.73 | ||
BlackRock International Index Instl | 10.98B | 4.92 | 4.71 | 5.71 | ||
BlackRock International Index Inv A | 10.98B | 4.89 | 4.45 | 5.44 | ||
BlackRock International Index K | 10.98B | 4.91 | 4.77 | 5.76 | ||
BlackRock Equity Dividend Instl | 10.26B | 9.74 | 5.89 | 9.07 |
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