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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.03 | 0.03 | 0.00 |
Bonds | 106.83 | 142.40 | 35.57 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 1.41 | 1.41 | 0.00 |
Other | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.71 | 12.98 |
Price to Book | 1.69 | 1.79 |
Price to Sales | 0.61 | 1.49 |
Price to Cash Flow | 7.24 | 7.83 |
Dividend Yield | 2.64 | 4.41 |
5 Years Earnings Growth | 2.43 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.82 | 9.71 |
Basic Materials | 26.76 | 4.60 |
Consumer Cyclical | 11.47 | 11.15 |
Industrials | 11.34 | 27.44 |
Technology | 8.79 | 14.73 |
Energy | 4.83 | 22.58 |
Number of long holdings: 1,757
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 32.84 | - | - | |
Federal National Mortgage Association | - | 18.81 | - | - | |
Federal National Mortgage Association | - | 9.41 | - | - | |
United States Treasury Bills | - | 3.98 | - | - | |
United States Treasury Bills | - | 3.52 | - | - | |
United States Treasury Bills | - | 3.09 | - | - | |
United States Treasury Bills | - | 3.08 | - | - | |
Truist Financial Corp. | - | 1.40 | - | - | |
iShares Floating Rate Bond ETF | - | 1.39 | - | - | |
BNP Paribas SA | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24B | 0.89 | 0.92 | 2.74 | ||
BlackRock High Yield Bond Instl | 11.64B | 2.04 | 2.88 | 4.45 | ||
BlackRock Strategic Income Opps K | 12.13B | 0.91 | 1.05 | - | ||
BlackRock Total Return Instl | 10.51B | -0.29 | -2.57 | 1.96 | ||
BlackRock LifePath Index 2030 K | 9.34B | 3.80 | 2.65 | 6.43 |
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