
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 3.000 | 1.220 |
Stocks | 75.080 | 75.080 | 0.000 |
Bonds | 23.100 | 23.100 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 17.340 |
Price to Book | 2.677 | 2.599 |
Price to Sales | 2.076 | 1.874 |
Price to Cash Flow | 11.915 | 10.913 |
Dividend Yield | 2.207 | 2.172 |
5 Years Earnings Growth | 9.883 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 22.265 |
Financial Services | 15.260 | 15.809 |
Industrials | 10.810 | 11.389 |
Consumer Cyclical | 10.440 | 10.969 |
Healthcare | 8.990 | 11.658 |
Communication Services | 7.460 | 6.964 |
Real Estate | 7.060 | 4.077 |
Consumer Defensive | 5.280 | 6.042 |
Energy | 4.160 | 4.114 |
Basic Materials | 3.400 | 3.954 |
Utilities | 3.360 | 2.759 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.52 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 24.76 | - | - | |
iShares US Securitized Bond Index | - | 6.16 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 4.64 | - | - | |
iShares US Long Credit Bond Index | - | 4.12 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.07 | - | - | |
iShares US Long Government Bond Idx | - | 3.63 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.49 | - | - | |
Blackrock Small Cap Index Fund | - | 2.15 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.96 | 53.22 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.71B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.86B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.94B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.45B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.38B | 0.60 | -1.59 | 1.48 |
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