Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.66 | 31.01 | 0.35 |
Bonds | 84.57 | 84.85 | 0.28 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 3.94 | 3.94 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.93 |
Price to Book | 2.37 | 2.54 |
Price to Sales | 1.81 | 1.79 |
Price to Cash Flow | 10.86 | 10.71 |
Dividend Yield | 2.92 | 2.54 |
5 Years Earnings Growth | 9.40 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.58 | 19.36 |
Industrials | 13.20 | 10.98 |
Financial Services | 13.17 | 15.22 |
Healthcare | 12.84 | 12.44 |
Real Estate | 9.32 | 6.58 |
Utilities | 8.89 | 3.77 |
Consumer Defensive | 7.24 | 7.22 |
Energy | 7.24 | 6.33 |
Consumer Cyclical | 5.58 | 8.89 |
Communication Services | 4.70 | 6.29 |
Basic Materials | 2.24 | 4.11 |
Number of long holdings: 4,620
Number of short holdings: 242
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep 24 | - | 15.45 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 9.56 | - | - | |
Euro Bund Future Sept 24 | - | 6.37 | - | - | |
iShares Core Dividend Growth ETF | - | 5.00 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.14 | 79.12 | -0.15% | |
ishares S&P 500 | US4642872000 | 2.02 | 543.72 | -1.60% | |
Sep24 Ndx C @ 20300 | - | 1.17 | - | - | |
Barclays Bank Plc | - | 0.58 | - | - | |
United States Treasury Notes | - | 0.52 | - | - | |
Wells Fargo Bank, National Association | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.95B | 19.47 | 9.34 | 12.95 | ||
BlackRock Equity Dividend Instl | 10.58B | 13.94 | 8.16 | 9.82 | ||
BlackRock International Index K | 10.44B | 12.38 | 4.47 | 5.27 | ||
BlackRock International Index Instl | 10.44B | 12.33 | 4.41 | 5.22 | ||
BlackRock International Index Inv A | 10.44B | 12.15 | 4.17 | 4.95 |
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