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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.53 | 62.76 | 51.23 |
Stocks | 1.16 | 4.16 | 3.00 |
Bonds | 82.64 | 102.90 | 20.26 |
Convertible | 4.11 | 4.25 | 0.14 |
Preferred | 0.89 | 1.07 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 20.38 |
Price to Book | 0.79 | 1.72 |
Price to Sales | 0.52 | 1.64 |
Price to Cash Flow | 2.31 | 7.99 |
Dividend Yield | 0.84 | 5.60 |
5 Years Earnings Growth | 15.68 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.25 | 30.98 |
Derivative | 5.67 | 72.35 |
Cash | 9.47 | 34.37 |
Securitized | 9.49 | 33.73 |
Government | 0.39 | 73.64 |
Number of long holdings: 873
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.29 | - | - | |
Dec24 Spx C @ 5800.000000 | - | 1.89 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.82 | - | - | |
Frontier Communications Holdings Llc | - | 1.41 | - | - | |
Palomino Funding Trust I | - | 1.34 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.29 | - | - | |
Alexander Funding Trust II | - | 1.27 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.18 | - | - | |
Sun Country 2022-1B | - | 1.11 | - | - | |
Seagate HDD Cayman | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Inv A | 10.84B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.84B | 3.73 | 1.80 | 5.34 | ||
BlackRock International Index Instl | 10.84B | 3.68 | 1.73 | 5.28 | ||
BlackRock Equity Dividend Instl | 10.32B | 9.74 | 5.89 | 9.07 |
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