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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.60 | 0.60 | 0.00 |
Bonds | 99.27 | 99.53 | 0.26 |
Convertible | 1.00 | 1.00 | 0.00 |
Preferred | 1.37 | 1.37 | 0.00 |
Other | 5.34 | 5.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 13.56 |
Price to Book | 1.66 | 1.83 |
Price to Sales | 0.59 | 1.37 |
Price to Cash Flow | 6.94 | 6.65 |
Dividend Yield | 2.71 | 3.92 |
5 Years Earnings Growth | 2.43 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.93 | 25.15 |
Basic Materials | 26.34 | 20.45 |
Consumer Cyclical | 12.76 | 31.99 |
Industrials | 9.09 | 21.25 |
Technology | 8.65 | 19.55 |
Energy | 5.24 | 42.15 |
Number of long holdings: 1,665
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 1.20 | - | - | |
HUB International Ltd. | - | 1.18 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.14 | - | - | |
HUB International Ltd. | - | 0.97 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.84 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 0.82 | - | - | |
UKG Inc. | - | 0.81 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.81 | - | - | |
Tibco Software Inc | - | 0.79 | - | - | |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.34B | 0.76 | 0.63 | 2.61 | ||
BlackRock Strategic Income Opps K | 12.5B | 0.69 | 0.68 | - | ||
BlackRock High Yield Bond Instl | 11.92B | 2.42 | 2.47 | 4.33 | ||
BlackRock Total Return Instl | 10.52B | -1.08 | -3.15 | 1.63 | ||
BlackRock LifePath Index 2030 K | 9.82B | 3.67 | 1.24 | 6.12 |
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