Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.33 | 219.76 | 199.43 |
Stocks | 3.46 | 5.10 | 1.64 |
Bonds | 73.35 | 152.52 | 79.17 |
Convertible | 1.19 | 1.20 | 0.01 |
Preferred | 1.03 | 1.17 | 0.14 |
Other | 0.64 | 2.30 | 1.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 20.59 |
Price to Book | 1.56 | 1.74 |
Price to Sales | 1.02 | 1.58 |
Price to Cash Flow | 6.87 | 7.93 |
Dividend Yield | 2.38 | 5.46 |
5 Years Earnings Growth | 12.23 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.02 | 37.65 |
Consumer Cyclical | 14.57 | 8.76 |
Technology | 13.59 | 0.35 |
Energy | 10.17 | 17.95 |
Communication Services | 9.69 | 2.33 |
Industrials | 7.83 | 11.95 |
Basic Materials | 6.93 | 10.18 |
Utilities | 5.98 | 9.04 |
Healthcare | 5.03 | 12.23 |
Consumer Defensive | 4.13 | 12.67 |
Real Estate | 4.05 | 13.08 |
Number of long holdings: 10,394
Number of short holdings: 2,217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 15.45 | - | - | |
Us 5Yr Note Sep 24 | - | 15.40 | - | - | |
Federal National Mortgage Association | - | 8.39 | - | - | |
Federal National Mortgage Association | - | 5.38 | - | - | |
Euro Bobl Future Sept 24 | - | 4.21 | - | - | |
Federal National Mortgage Association | - | 2.70 | - | - | |
2Y Rtp 4.370000 18-Jul-2024 2 | - | 2.03 | - | - | |
2Y Rtp 4.510000 14-May-2025 2 | - | 1.41 | - | - | |
2Y Rtp 4.650000 05-May-2025 2 | - | 1.23 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock High Yield Bond Instl | 12.46B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 11.98B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 | ||
BlackRock LifePath Index 2040 K | 10.28B | 16.14 | 5.40 | 8.32 |
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