Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.87 | 27.87 | 0.00 |
Bonds | 83.75 | 83.98 | 0.23 |
Convertible | 0.56 | 0.56 | 0.00 |
Preferred | 2.73 | 2.73 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 17.16 |
Price to Book | 2.56 | 2.68 |
Price to Sales | 1.82 | 1.94 |
Price to Cash Flow | 11.64 | 11.38 |
Dividend Yield | 2.69 | 2.41 |
5 Years Earnings Growth | 10.12 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.84 | 20.22 |
Industrials | 13.68 | 10.71 |
Financial Services | 13.38 | 15.57 |
Healthcare | 12.23 | 11.83 |
Utilities | 7.89 | 3.88 |
Real Estate | 7.86 | 6.41 |
Energy | 6.99 | 5.65 |
Consumer Defensive | 6.70 | 6.99 |
Consumer Cyclical | 6.02 | 8.95 |
Communication Services | 5.31 | 6.58 |
Basic Materials | 2.10 | 3.90 |
Number of long holdings: 4,048
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 25 | - | 15.39 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.28 | - | - | |
Us 10Yr Note Mar 25 | - | 5.99 | - | - | |
iShares Core Dividend Growth ETF | - | 2.28 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.19 | 78.84 | +0.24% | |
iShares Intermediate Credit Bond | US4642886380 | 1.99 | 51.53 | +0.04% | |
Microsoft | US5949181045 | 0.88 | 418.58 | -0.69% | |
Citigroup Global Markets Holdings Inc. | XS2810837240 | 0.47 | - | - | |
Societe Generale Marocaine de Banques SA | XS2395108173 | 0.47 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2810837596 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.63B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 10.82B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.34B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.34B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.34B | 6.77 | 4.41 | 5.22 |
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