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BlackRock Tactical Opportunities Inv A (PCBAX)

13.44 Down 0.01(0.07%) Mar 24

Holdings as of Jan 30, 2017Get Holdings for:
Overall Portfolio Composition (%) 
Cash:18.20
Stocks:45.83
Bonds:35.44
Other:0.47
Top 10 Holdings (34.01% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury Note 1.5%N/A15.95N/A
US Treasury Note 3.625%N/A11.12N/A
Fswp: Mxn 5.959500 09-Mar-2022N/A1.78N/A
Fswp: Aud 1.896000 14-Mar-2022N/A1.19N/A
Expeditors International of Washington IncEXPD.AX1.05N/A
Apple Inc.AAPL0.81N/A
AGL ENERGYAGLNF0.71N/A
Colgate-Palmolive Company CommoCL0.70N/A
Johnson & Johnson Common StockJNJ0.70N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPCBAXCategory Avg
Price/Earnings16.3217.19
Price/Book1.962.15
Price/Sales1.111.65
Price/Cashflow6.347.79
Median Market Cap42.45K38.08K
3 Year Earnings Growth10.82%11.89%
Sector Weightings (%)  
Sector PCBAXCategory Avg
Basic Materials
 
7.084.28
Consumer Cyclical
 
11.1111.43
Financial Services
 
18.2016.48
Realestate
 
2.516.50
Consumer Defensive
 
9.357.35
Healthcare
 
11.6410.75
Utilities
 
3.643.72
Communication Services
 
4.473.85
Energy
 
6.306.86
Industrials
 
10.9810.81
Technology
 
14.7117.97
Bond Ratings (%)  
SectorPCBAXCategory Avg
US GOVERNMENTN/AN/A
AAA98.6032.89
AA0.009.20
A0.0011.81
BBB0.0013.17
BB0.007.64
B0.006.78
BELOW B0.001.55
OTHER1.4016.97
Bond Holdings 
AveragesPCBAXCategory Avg
Maturity0.006.49
DurationN/A4.06
Credit QualityNaNBelowB