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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.940 | 165.290 | 114.350 |
Stocks | 4.530 | 7.900 | 3.370 |
Bonds | 41.400 | 147.540 | 106.140 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 1.020 | 3.090 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.807 | 10.735 |
Price to Book | 1.467 | 1.621 |
Price to Sales | 0.936 | 0.735 |
Price to Cash Flow | 7.498 | 3.982 |
Dividend Yield | 1.582 | 17.177 |
5 Years Earnings Growth | 11.093 | 4.198 |
Name | Net % | Category Average |
---|---|---|
Derivative | -16.422 | 26.802 |
Government | -9.856 | 114.896 |
Cash | 51.274 | 7.311 |
Securitized | 29.392 | 14.890 |
Corporate | 43.587 | 31.684 |
Municipal | 0.958 | 0.929 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Fixed Income Global Opps J3 USD | LU1003077150 | 96.15 | - | - | |
BlackRock Global Funds - US Dollar Short Duration | LU0245444947 | 1.04 | 16.510 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho High Yield Bond | 1.98B | 10.67 | 13.59 | 7.13 | ||
BlackRock World Bond Fund UnHedged | 1.23B | 5.00 | 3.28 | 1.95 | ||
BlackRock iShares Developed Bond | 900M | 6.27 | 5.63 | 3.22 | ||
BlackRock iShares Domestic Bond | 501M | -1.75 | -2.42 | -0.15 | ||
BlackRock World Bond Fund Hedged | 125M | -4.22 | -7.42 | -1.64 |
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