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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.520 | 62.860 | 33.340 |
Stocks | 0.540 | 1.190 | 0.650 |
Bonds | 67.830 | 110.080 | 42.250 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.600 | 0.620 | 0.020 |
Other | 1.080 | 4.270 | 3.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 14.436 |
Price to Book | 1.501 | 2.482 |
Price to Sales | 0.872 | 1.876 |
Price to Cash Flow | 7.505 | 8.809 |
Dividend Yield | 2.981 | 2.232 |
5 Years Earnings Growth | 14.450 | 23.212 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.940 | 13.846 |
Real Estate | 14.790 | 4.858 |
Basic Materials | 13.770 | 15.906 |
Communication Services | 9.820 | 8.316 |
Industrials | 9.160 | 9.488 |
Technology | 8.480 | 23.007 |
Energy | 7.240 | 5.405 |
Consumer Defensive | 5.810 | 5.726 |
Consumer Cyclical | 5.690 | 16.882 |
Healthcare | 5.660 | 11.793 |
Utilities | 2.630 | 5.179 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return Instl | - | 27.35 | - | - | |
BlackRock High Yield Instl | - | 20.01 | - | - | |
BlackRock Low Duration Bond Instl | - | 18.95 | - | - | |
BlackRock Strategic Income Opps Instl | - | 9.00 | - | - | |
BlackRock Inflation Protected Bond Instl | - | 5.50 | - | - |
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