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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.90 | 3.15 | 1.25 |
Bonds | 94.45 | 95.51 | 1.06 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Other | 3.18 | 5.56 | 2.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 15.69 |
Price to Book | 2.44 | 3.05 |
Price to Sales | 1.48 | 1.91 |
Price to Cash Flow | 8.34 | 9.44 |
Dividend Yield | 1.39 | 4.33 |
5 Years Earnings Growth | 14.02 | 25.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.69 | 13.03 |
Financial Services | 13.04 | 45.80 |
Consumer Cyclical | 12.65 | 22.06 |
Communication Services | 12.51 | 16.54 |
Energy | 9.79 | 41.55 |
Industrials | 8.09 | 5.57 |
Basic Materials | 6.00 | 35.45 |
Healthcare | 5.96 | 22.54 |
Utilities | 3.40 | 14.73 |
Consumer Defensive | 3.03 | 16.61 |
Real Estate | 0.84 | 1.26 |
Number of long holdings: 3,727
Number of short holdings: 636
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 3.06 | - | - | |
Federal National Mortgage Association | - | 2.47 | - | - | |
China (People's Republic Of) | CND1000810X5 | 2.16 | - | - | |
China (People's Republic Of) | CND100047QT4 | 1.94 | - | - | |
5Y Rtp 3.225000 14-Feb-2025 5 | - | 1.91 | - | - | |
China (People's Republic Of) | CND10007Q978 | 1.30 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.01 | 97.530 | +0.50% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.89 | 103.560 | +0.59% | |
Japan (Government Of) | JP1300831Q70 | 0.78 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.25B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.55B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 11.28B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.07B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.85B | 2.64 | 0.50 | 1.70 |
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