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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.66 | 0.66 | 0.00 |
Bonds | 100.37 | 100.40 | 0.03 |
Convertible | 0.99 | 0.99 | 0.00 |
Preferred | 1.35 | 1.35 | 0.00 |
Other | 5.13 | 5.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.56 | 15.06 |
Price to Book | 1.70 | 1.87 |
Price to Sales | 0.63 | 1.34 |
Price to Cash Flow | 7.32 | 6.69 |
Dividend Yield | 2.57 | 4.33 |
5 Years Earnings Growth | 2.43 | 13.81 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.10 | 21.18 |
Basic Materials | 26.23 | 21.67 |
Technology | 14.81 | 19.82 |
Consumer Cyclical | 10.93 | 28.93 |
Industrials | 8.32 | 21.29 |
Energy | 4.61 | 41.75 |
Number of long holdings: 1,602
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 2.06 | - | - | |
HUB International Ltd. | - | 1.16 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.13 | - | - | |
HUB International Ltd. | - | 0.96 | - | - | |
UKG Inc. | - | 0.85 | - | - | |
Tibco Software Inc | - | 0.83 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.81 | - | - | |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. | - | 0.80 | - | - | |
Carnival Holdings Bermuda Ltd. | - | 0.80 | - | - | |
COTIVITI (COTIVITI INC) (FXD) TL-B | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.21B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.18B | -0.50 | 0.42 | - | ||
BlackRock Total Return Instl | 10.65B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.63B | 0.37 | 0.51 | 5.98 | ||
BlackRock LifePath Index 2040 K | 9.46B | 1.83 | 2.15 | 7.46 |
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