Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.66 | 175.68 | 120.02 |
Stocks | 2.98 | 3.39 | 0.41 |
Bonds | 39.11 | 146.78 | 107.67 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 1.43 | 14.86 | 13.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 12.35 |
Price to Book | 2.11 | 1.38 |
Price to Sales | 1.27 | 1.95 |
Price to Cash Flow | 8.50 | 9.42 |
Dividend Yield | 1.89 | 3.91 |
5 Years Earnings Growth | 12.51 | 17.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.93 | 13.70 |
Financial Services | 13.96 | 49.10 |
Basic Materials | 10.76 | 49.27 |
Consumer Cyclical | 10.72 | 22.49 |
Healthcare | 10.13 | 23.58 |
Energy | 8.45 | 50.55 |
Communication Services | 8.35 | 4.14 |
Consumer Defensive | 5.83 | 13.64 |
Utilities | 5.07 | 15.00 |
Industrials | 5.07 | 1.68 |
Real Estate | 1.74 | 1.08 |
Number of long holdings: 3,699
Number of short holdings: 673
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.93 | - | - | |
Federal National Mortgage Association | - | 4.69 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 4.14 | - | - | |
Euro Bobl Future Sept 24 | - | 3.56 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2.56 | - | - | |
China (People's Republic Of) | CND10007Q978 | 2.46 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 2.38 | - | - | |
China (People's Republic Of) | CND1000810X5 | 2.19 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 2.10 | - | - | |
Long Gilt Dec 24 | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.44B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 |
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