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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.76 | 2.59 | 1.83 |
Bonds | 90.78 | 92.22 | 1.44 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 8.59 | 10.94 | 2.35 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.11 | 15.85 |
Price to Book | 2.29 | 3.06 |
Price to Sales | 1.35 | 1.91 |
Price to Cash Flow | 7.87 | 9.97 |
Dividend Yield | 1.43 | 4.23 |
5 Years Earnings Growth | 11.76 | 21.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 13.10 |
Consumer Cyclical | 13.18 | 22.19 |
Financial Services | 12.10 | 44.80 |
Communication Services | 11.53 | 16.55 |
Industrials | 9.00 | 5.69 |
Energy | 8.03 | 42.22 |
Healthcare | 7.17 | 22.36 |
Basic Materials | 6.83 | 35.48 |
Utilities | 3.37 | 14.82 |
Consumer Defensive | 2.91 | 16.58 |
Real Estate | 0.98 | 1.31 |
Number of long holdings: 3,764
Number of short holdings: 623
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.99 | - | - | |
Federal National Mortgage Association | - | 3.09 | - | - | |
2Y Rtp 4.070000 10-Jan-2025 2 | - | 2.67 | - | - | |
China (People's Republic Of) | CND1000810X5 | 2.18 | - | - | |
China (People's Republic Of) | CND100047QT4 | 1.94 | - | - | |
5Y Rtp 3.225000 14-Feb-2025 5 | - | 1.87 | - | - | |
China (People's Republic Of) | CND10007Q978 | 1.31 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 1.02 | 97.240 | +0.35% | |
India (Republic of) | IN0020220011 | 0.90 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 0.89 | 103.130 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.66B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.88B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 13.03B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.47B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.18B | 2.83 | -0.36 | 1.77 |
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