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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 | 17.19 |
Price to Book | 2.41 | 2.66 |
Price to Sales | 1.65 | 1.92 |
Price to Cash Flow | 10.93 | 11.32 |
Dividend Yield | 2.81 | 2.42 |
5 Years Earnings Growth | 10.01 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.94 | 19.86 |
Industrials | 13.45 | 10.88 |
Financial Services | 13.10 | 15.80 |
Healthcare | 11.79 | 11.78 |
Utilities | 7.82 | 3.94 |
Real Estate | 7.72 | 6.44 |
Energy | 6.95 | 5.64 |
Consumer Defensive | 6.61 | 6.98 |
Consumer Cyclical | 5.83 | 9.02 |
Communication Services | 5.80 | 6.49 |
Basic Materials | 1.99 | 3.85 |
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 | 79.72 | -0.20% | |
iShares Core Dividend Growth ETF | - | 2.07 | - | - | |
iShares Intermediate Credit Bond | US4642886380 | 2.02 | 51.87 | -0.15% | |
Microsoft | US5949181045 | 0.85 | 415.06 | +0.02% | |
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 | 18.67B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.97B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.97B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.97B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.33B | 9.74 | 5.89 | 9.07 |
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