Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.29 | 0.66 | 0.37 |
Bonds | 110.09 | 124.69 | 14.60 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.02 | 0.09 | 0.07 |
Other | 0.24 | 0.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 13.58 |
Price to Book | 1.42 | 1.88 |
Price to Sales | 0.82 | 1.40 |
Price to Cash Flow | 7.51 | 24.25 |
Dividend Yield | 3.50 | 3.22 |
5 Years Earnings Growth | 14.54 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.58 | 53.59 |
Real Estate | 23.91 | 26.26 |
Communication Services | 19.42 | 23.74 |
Consumer Cyclical | 10.03 | 14.64 |
Basic Materials | 5.82 | 28.65 |
Industrials | 5.33 | 22.51 |
Technology | 4.67 | 29.98 |
Healthcare | 2.08 | 8.75 |
Utilities | 0.07 | 32.96 |
Consumer Defensive | -0.18 | 8.12 |
Financial Services | -3.74 | 33.52 |
Number of long holdings: 4,943
Number of short holdings: 579
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 7.54 | - | - | |
Federal National Mortgage Association | - | 6.09 | - | - | |
Us 2Yr Note Jun 24 | - | 3.84 | - | - | |
Federal National Mortgage Association | - | 2.16 | - | - | |
Federal National Mortgage Association | - | 1.96 | - | - | |
Federal National Mortgage Association | - | 1.40 | - | - | |
Us Long Bond Jun 24 | - | 1.29 | - | - | |
Federal National Mortgage Association | - | 1.16 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.89 | 107.64 | +0.39% | |
Federal National Mortgage Association | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.18B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.45B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.88B | 1.35 | 2.26 | 4.34 | ||
BlackRock Total Return Instl | 10.59B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.69B | 0.37 | 0.51 | 5.98 |
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