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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.18 | 68.22 | 40.04 |
Shares | 0.35 | 1.46 | 1.11 |
Bonds | 68.66 | 95.31 | 26.65 |
Convertible | 2.13 | 2.13 | 0.00 |
Preferred | 0.22 | 0.37 | 0.15 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.12 | 20.18 |
Price to Book | 0.79 | 1.80 |
Price to Sales | 0.50 | 1.72 |
Price to Cash Flow | 3.03 | 7.92 |
Dividend Yield | 1.92 | 5.26 |
5 Years Earnings Growth | 12.35 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 47.39 | 13.78 |
Energy | 32.79 | 33.39 |
Basic Materials | 27.43 | 29.68 |
Real Estate | 18.78 | 15.42 |
Financial Services | 2.55 | 31.52 |
Technology | 1.33 | -3.63 |
Healthcare | -1.82 | 8.06 |
Utilities | -2.89 | 16.33 |
Consumer Defensive | -3.87 | 20.09 |
Consumer Cyclical | -4.37 | 8.17 |
Industrials | -17.31 | 13.67 |
Number of long holdings: 805
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.06 | - | - | |
Callon Petroleum Company | - | 2.01 | - | - | |
Lions Gate Capital Holdings LLC | - | 1.35 | - | - | |
Spirit AeroSystems Inc | - | 1.25 | - | - | |
Frontier Communications Holdings Llc | - | 1.17 | - | - | |
Palomino Funding Trust I | - | 1.14 | - | - | |
Alexander Funding Trust II | - | 1.05 | - | - | |
Sun Country 2022-1B | - | 1.02 | - | - | |
Us 2Yr Note Jun 24 | - | 1.00 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.42B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 |
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