![European markets up amid geopolitical tensions, Anglo American Platinum spin-off](https://i-invdn-com.investing.com/news/LYNXNPEC1R0G3_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 121.90 | 120.29 |
Stocks | 1.94 | 4.11 | 2.17 |
Bonds | 88.75 | 93.39 | 4.64 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 6.86 | 9.69 | 2.83 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 13.85 |
Price to Book | 2.51 | 3.00 |
Price to Sales | 1.36 | 1.90 |
Price to Cash Flow | 8.59 | 9.97 |
Dividend Yield | 1.36 | 4.30 |
5 Years Earnings Growth | 13.33 | 20.11 |
Number of long holdings: 3,744
Number of short holdings: 611
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 3.14 | - | - | |
China (People's Republic Of) | CND1000810X5 | 2.17 | - | - | |
United States Treasury Bills | - | 1.98 | - | - | |
China (People's Republic Of) | CND100047QT4 | 1.91 | - | - | |
2Y Rtp 4.070000 10-Jan-2025 2 | - | 1.80 | - | - | |
5Y Rtp 3.225000 14-Feb-2025 5 | - | 1.58 | - | - | |
China (People's Republic Of) | CND10007Q978 | 1.29 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.04 | 98.010 | 0.00% | |
10Y Rtp 3.670000 23-Dec-2024 10 | - | 0.95 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.92 | 103.910 | -0.53% |
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