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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.47 | 0.47 | 0.00 |
Bonds | 93.90 | 93.90 | 0.00 |
Convertible | 1.42 | 1.42 | 0.00 |
Preferred | 3.00 | 3.00 | 0.00 |
Other | 6.26 | 6.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.30 | 47.17 |
Price to Book | 1.67 | 1.97 |
Price to Sales | 0.72 | 1.51 |
Price to Cash Flow | 9.37 | 7.32 |
Dividend Yield | 2.15 | 3.79 |
5 Years Earnings Growth | 4.77 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.51 | 20.79 |
Basic Materials | 20.73 | 13.99 |
Consumer Cyclical | 15.21 | 34.82 |
Healthcare | 15.15 | 28.72 |
Communication Services | 7.28 | 22.67 |
Industrials | 3.80 | 27.22 |
Technology | 0.20 | 15.92 |
Utilities | 0.10 | 28.19 |
Energy | 0.02 | 31.43 |
Number of long holdings: 1,661
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 2.38 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.02 | - | - | |
HUB International Ltd. | - | 0.98 | - | - | |
Venture Global LNG Inc. | - | 0.90 | - | - | |
HUB International Ltd. | - | 0.81 | - | - | |
UKG Inc. | - | 0.76 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.75 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.72 | - | - | |
Cloud Software Group Inc. | - | 0.70 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.71B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.86B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.94B | 1.94 | 5.28 | 5.01 | ||
BlackRock Total Return Instl | 11.38B | 2.83 | -0.36 | 1.77 | ||
BlackRock LifePath Index 2040 K | 10.47B | 2.84 | 6.58 | 8.01 |
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