Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.300 | 0.310 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.557 | 17.208 |
Price to Book | 2.416 | 2.473 |
Price to Sales | 1.843 | 1.783 |
Price to Cash Flow | 11.257 | 10.784 |
Dividend Yield | 2.287 | 2.081 |
5 Years Earnings Growth | 11.008 | 11.964 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.520 | 21.591 |
Financial Services | 14.840 | 16.550 |
Industrials | 10.800 | 11.413 |
Healthcare | 10.760 | 11.539 |
Consumer Cyclical | 10.330 | 11.106 |
Communication Services | 7.080 | 6.261 |
Real Estate | 6.930 | 3.811 |
Consumer Defensive | 5.880 | 5.746 |
Energy | 4.400 | 5.224 |
Basic Materials | 4.150 | 4.587 |
Utilities | 2.310 | 2.167 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | - | 58.10 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.80 | - | - | |
iShares Developed Real Estate Idx K | - | 4.25 | - | - | |
Blackrock Small Cap Index Fund | - | 3.64 | - | - | |
iShares US Long Credit Bond Index | - | 0.87 | - | - | |
iShares TIPS Bond | US4642871762 | 0.15 | 106.70 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.03B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.36B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.83B | 1.35 | 2.26 | 4.34 | ||
BlackRock Total Return Instl | 10.56B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.65B | 0.37 | 0.51 | 5.98 |
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