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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.38 | 75.28 | 45.90 |
Bonds | 67.69 | 95.22 | 27.53 |
Convertible | 2.26 | 2.39 | 0.13 |
Preferred | 0.26 | 0.42 | 0.16 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.33 | 20.18 |
Price to Book | 0.62 | 1.80 |
Price to Sales | 0.40 | 1.72 |
Price to Cash Flow | 2.32 | 7.92 |
Dividend Yield | 2.00 | 5.26 |
5 Years Earnings Growth | 10.37 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 33.15 | 13.78 |
Energy | 22.22 | 33.39 |
Basic Materials | 15.07 | 29.68 |
Financial Services | 12.89 | 31.52 |
Real Estate | 8.11 | 15.42 |
Consumer Cyclical | 4.04 | 8.17 |
Technology | 2.42 | -3.63 |
Consumer Defensive | 0.80 | 20.09 |
Industrials | 0.62 | 13.67 |
Utilities | 0.49 | 16.33 |
Healthcare | 0.19 | 8.06 |
Number of long holdings: 818
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.35 | - | - | |
Lions Gate Capital Holdings LLC | - | 1.50 | - | - | |
Frontier Communications Holdings Llc | - | 1.35 | - | - | |
Palomino Funding Trust I | - | 1.30 | - | - | |
Alexander Funding Trust II | - | 1.19 | - | - | |
Spirit AeroSystems Inc | - | 1.18 | - | - | |
Sun Country 2022-1B | - | 1.16 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.13 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.02 | - | - | |
MED TRUST 2021-MDLN | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.42B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 |
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