![After DeepSeeK where China AI heads now?](https://i-invdn-com.investing.com/news/LYNXMPEA7D0QX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.50 | 0.11 |
Stocks | 95.05 | 95.05 | 0.00 |
Bonds | 1.50 | 1.50 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.58 |
Price to Book | 2.61 | 2.76 |
Price to Sales | 1.93 | 2.00 |
Price to Cash Flow | 11.68 | 11.54 |
Dividend Yield | 2.13 | 1.99 |
5 Years Earnings Growth | 10.38 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.98 | 23.47 |
Financial Services | 16.28 | 15.65 |
Consumer Cyclical | 11.10 | 11.01 |
Industrials | 10.55 | 11.35 |
Healthcare | 9.56 | 11.83 |
Communication Services | 7.89 | 7.22 |
Consumer Defensive | 5.68 | 5.76 |
Real Estate | 3.89 | 3.30 |
Energy | 3.84 | 3.93 |
Basic Materials | 3.67 | 3.93 |
Utilities | 2.55 | 2.56 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.55 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 34.48 | - | - | |
Blackrock Small Cap Index Fund | - | 4.24 | - | - | |
iShares US Long Credit Bond Index | - | 1.39 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.22 | - | - | |
iShares TIPS Bond | US4642871762 | 0.12 | 108.44 | -0.27% | |
iShares Developed Real Estate Idx K | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.29B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.64B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.88B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.37B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.34B | 1.76 | -2.57 | 1.66 |
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