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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.25 | 181.38 | 101.13 |
Shares | 4.79 | 7.86 | 3.07 |
Bonds | 15.43 | 131.87 | 116.44 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 13.47 |
Price to Book | 1.84 | 1.33 |
Price to Sales | 1.13 | 1.99 |
Price to Cash Flow | 7.81 | 9.46 |
Dividend Yield | 1.60 | 3.69 |
5 Years Earnings Growth | 13.03 | 18.56 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.62 | 72.88 |
Cash | 69.73 | 25.25 |
Government | -35.73 | 66.08 |
Corporate | 38.72 | 24.86 |
Securitized | 29.38 | 18.95 |
Municipal | 0.78 | 0.28 |
Number of long holdings: 3,381
Number of short holdings: 621
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 4.00 | - | - | |
Future on BANK Index | - | 3.64 | - | - | |
United States Treasury Bills | - | 2.98 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.69 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.53 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 2.10 | - | - | |
China (People's Republic Of) | CND100047QT4 | 2.02 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.90 | - | - | |
Jpn 10Yr Bond (Ose) Jun 24 | - | 1.89 | - | - | |
Can 10Yr Bond Jun 24 | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.34B | 0.76 | 0.63 | 2.61 | ||
BlackRock Strategic Income Opps K | 12.5B | 0.69 | 0.68 | - | ||
BlackRock High Yield Bond Instl | 11.92B | 2.42 | 2.47 | 4.33 | ||
BlackRock Total Return Instl | 10.52B | -1.08 | -3.15 | 1.63 | ||
BlackRock LifePath Index 2030 K | 9.82B | 3.67 | 1.24 | 6.12 |
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