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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.71 | 54.29 | 6.58 |
Stocks | 32.91 | 61.74 | 28.83 |
Bonds | 17.69 | 17.69 | 0.00 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.60 | 18.07 |
Price to Book | 2.86 | 2.27 |
Price to Sales | 1.77 | 1.52 |
Price to Cash Flow | 11.46 | 9.80 |
Dividend Yield | 1.36 | 1.48 |
5 Years Earnings Growth | 22.52 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.36 | 17.13 |
Consumer Defensive | 16.76 | 11.42 |
Technology | 16.31 | 18.61 |
Industrials | 15.03 | 7.41 |
Basic Materials | 9.41 | 10.91 |
Financial Services | 8.80 | 12.08 |
Communication Services | 2.84 | 10.19 |
Real Estate | 2.06 | 2.43 |
Utilities | 0.72 | 4.68 |
Consumer Cyclical | 0.03 | 9.71 |
Energy | -2.33 | 5.50 |
Number of long holdings: 157
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intracellular Th | US46116X1019 | 5.04 | 131.75 | +0.05% | |
Kellanova | US4878361082 | 4.52 | 82.45 | 0.00% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.49 | - | - | |
Hess | US42809H1077 | 4.39 | 159.07 | -0.90% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.50 | 95.39 | -0.19% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 3.15 | 1,108.50 | 0.00% | |
Direct Line Insurance | GB00BY9D0Y18 | 2.23 | 282.65 | +0.23% | |
Discover | US2547091080 | 1.96 | 162.51 | -2.18% | |
Altair Engineering | US0213691035 | 1.93 | 111.85 | +0.14% | |
Covestro | DE000A40KY26 | 1.88 | 59.30 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.69B | 2.83 | 3.02 | 4.79 | ||
BlackRock Global Long/Short Equity | 3.23B | 1.93 | 13.53 | 4.61 | ||
BlackRock Floating Rate Income Inst | 2.64B | 0.69 | 7.02 | 4.61 | ||
BlackRock Floating Rate Income K | 1.24B | 0.60 | 7.07 | - | ||
BlackRock LifePath Index Retiremeni | 503.14M | 2.76 | 2.96 | 4.73 |
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