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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.41 | 0.41 | 0.00 |
Bonds | 94.06 | 94.18 | 0.12 |
Convertible | 1.72 | 1.72 | 0.00 |
Preferred | 2.82 | 2.82 | 0.00 |
Other | 6.31 | 6.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 13.74 |
Price to Book | 1.29 | 1.98 |
Price to Sales | 0.60 | 1.44 |
Price to Cash Flow | 7.78 | 7.12 |
Dividend Yield | 1.97 | 3.76 |
5 Years Earnings Growth | 4.35 | 13.28 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 31.65 | 20.52 |
Industrials | 26.55 | 26.01 |
Basic Materials | 22.29 | 14.70 |
Healthcare | 17.87 | 28.50 |
Technology | 0.76 | 17.26 |
Communication Services | 0.51 | 21.49 |
Utilities | 0.33 | 22.03 |
Energy | 0.03 | 31.38 |
Number of long holdings: 1,565
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 4.87 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.05 | - | - | |
HUB International Ltd. | - | 1.03 | - | - | |
Venture Global LNG Inc. | - | 0.96 | - | - | |
HUB International Ltd. | - | 0.82 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.77 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.77 | - | - | |
UKG Inc. | - | 0.73 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.69 | - | - | |
Cloud Software Group Inc. | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.45B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.68B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond K | 12.42B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.28B | 0.60 | -1.59 | 1.48 | ||
BlackRock LifePath Index 2040 K | 10.59B | 2.50 | 5.58 | 8.45 |
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