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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.43 | 0.43 | 0.00 |
Bonds | 95.38 | 95.43 | 0.05 |
Convertible | 1.82 | 1.82 | 0.00 |
Preferred | 3.02 | 3.02 | 0.00 |
Other | 6.21 | 6.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.03 | 47.17 |
Price to Book | 1.30 | 1.97 |
Price to Sales | 0.68 | 1.51 |
Price to Cash Flow | 8.85 | 7.32 |
Dividend Yield | 3.02 | 3.79 |
5 Years Earnings Growth | 4.13 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 49.64 | 20.79 |
Healthcare | 22.48 | 28.72 |
Basic Materials | 20.12 | 13.99 |
Industrials | 6.85 | 27.22 |
Communication Services | 0.48 | 22.67 |
Technology | 0.22 | 15.92 |
Utilities | 0.18 | 28.19 |
Energy | 0.03 | 31.43 |
Number of long holdings: 1,661
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 2.69 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.03 | - | - | |
HUB International Ltd. | - | 0.99 | - | - | |
Venture Global LNG Inc. | - | 0.93 | - | - | |
HUB International Ltd. | - | 0.82 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 0.79 | - | - | |
UKG Inc. | - | 0.79 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.78 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.75 | - | - | |
Cloud Software Group Inc. | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.53B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.79B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond K | 12.52B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.18B | 2.83 | -0.36 | 1.77 | ||
BlackRock LifePath Index 2040 K | 10.29B | 2.84 | 6.58 | 8.01 |
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