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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 12.59 | 9.17 |
Shares | 0.28 | 0.28 | 0.00 |
Bonds | 91.51 | 91.51 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.79 | 4.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 33.54 |
Price to Book | 1.93 | 1.78 |
Price to Sales | 1.08 | 1.03 |
Price to Cash Flow | 5.06 | 6.28 |
Dividend Yield | 4.46 | 2.39 |
5 Years Earnings Growth | 22.30 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.94 | 83.98 |
Cash | 3.41 | 6.98 |
Securitized | 0.24 | 2.66 |
Number of long holdings: 489
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.57 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 1.56 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.42 | 21.05 | +0.05% | |
Medline (Medline Borrower Lp) Tl | - | 1.02 | - | - | |
Alliant Holdings Tl | - | 0.97 | - | - | |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 0.92 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 0.82 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.80 | - | - | |
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | - | 0.77 | - | - | |
Zayo Group Holding / Front Range Tl-B | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.08B | 9.63 | 1.67 | 4.92 | ||
BlackRock Event Driven Equity Instl | 4.58B | 2.90 | 2.98 | 3.99 | ||
BlackRock Floating Rate Income Inst | 2.59B | 7.75 | 6.73 | 4.57 | ||
BlackRock Global Long/Short Equity | 2.27B | 19.72 | 11.97 | 4.26 | ||
BlackRock LifePath Index Retiremeni | 516.42M | 9.51 | 1.59 | 4.87 |
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