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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.37 | 0.37 | 0.00 |
Bonds | 95.83 | 95.95 | 0.12 |
Convertible | 1.57 | 1.57 | 0.00 |
Preferred | 2.73 | 2.73 | 0.00 |
Other | 6.26 | 6.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 12.47 |
Price to Book | 1.51 | 1.94 |
Price to Sales | 0.56 | 1.44 |
Price to Cash Flow | 8.19 | 7.12 |
Dividend Yield | 1.28 | 3.79 |
5 Years Earnings Growth | 4.95 | 12.82 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.68 | 16.83 |
Industrials | 28.39 | 24.31 |
Real Estate | 23.13 | 19.52 |
Healthcare | 19.25 | 28.74 |
Communication Services | 0.50 | 20.02 |
Energy | 0.05 | 35.89 |
Number of long holdings: 1,667
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 4.52 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.03 | - | - | |
HUB International Ltd. | - | 1.01 | - | - | |
Venture Global LNG Inc. | - | 0.92 | - | - | |
HUB International Ltd. | - | 0.83 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.76 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.75 | - | - | |
UKG Inc. | - | 0.72 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.71 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.75B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.15B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond K | 12.3B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.31B | 3.68 | -1.96 | 1.88 | ||
BlackRock LifePath Index 2040 K | 10.51B | 16.14 | 5.40 | 8.32 |
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