Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.48 | 63.38 | 12.90 |
Shares | 30.96 | 51.02 | 20.06 |
Bonds | 16.69 | 16.69 | 0.00 |
Convertible | 1.27 | 1.27 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 17.90 |
Price to Book | 2.64 | 2.21 |
Price to Sales | 1.66 | 1.54 |
Price to Cash Flow | 13.03 | 9.54 |
Dividend Yield | 0.97 | 1.23 |
5 Years Earnings Growth | 12.31 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.36 | 20.93 |
Industrials | 21.86 | 10.63 |
Technology | 21.22 | 18.26 |
Consumer Defensive | 14.93 | 9.25 |
Basic Materials | 12.83 | 9.28 |
Communication Services | 2.35 | 6.66 |
Real Estate | 1.91 | 1.28 |
Financial Services | 1.86 | 12.17 |
Consumer Cyclical | 1.36 | 9.51 |
Utilities | -0.28 | 4.31 |
Energy | -2.40 | 7.55 |
Number of long holdings: 189
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.32 | 78.62 | +0.32% | |
Hess | US42809H1077 | 3.86 | 130.56 | +0.69% | |
Catalent Inc | US1488061029 | 3.39 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 3.38 | - | - | |
HashiCorp Inc Ordinary Shares Class A | - | 2.92 | - | - | |
Stericycle Inc | US8589121081 | 2.71 | - | - | |
Howmet | US4432011082 | 2.14 | 112.04 | +1.36% | |
Britvic | GB00B0N8QD54 | 2.13 | 1,305.00 | 0.00% | |
United States Steel | US9129091081 | 1.69 | 31.97 | +1.91% | |
Transdigm | US8936411003 | 1.48 | 1,301.66 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.04B | 9.63 | 1.67 | 4.92 | ||
BlackRock Floating Rate Income Inst | 2.6B | 7.75 | 6.73 | 4.57 | ||
BlackRock Global Long/Short Equity | 2.27B | 19.72 | 11.97 | 4.26 | ||
BlackRock Floating Rate Income K | 1.45B | 7.83 | 6.78 | - | ||
BlackRock LifePath Index Retiremeni | 514.99M | 9.51 | 1.59 | 4.87 |
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