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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 9.88 | 8.10 |
Shares | 0.17 | 0.17 | 0.00 |
Bonds | 93.91 | 93.91 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.13 | 4.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 60.44 |
Price to Book | 1.86 | 2.20 |
Price to Sales | 1.14 | 0.76 |
Price to Cash Flow | 4.96 | 5.95 |
Dividend Yield | 4.02 | 3.24 |
5 Years Earnings Growth | 22.95 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.04 | 83.07 |
Cash | 1.78 | 5.75 |
Derivative | 3.56 | 1.66 |
Securitized | 0.96 | 2.75 |
Number of long holdings: 469
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.81 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.18 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.10 | 21.02 | 0.00% | |
Medline (Medline Borrower Lp) Tl | - | 1.03 | - | - | |
Janus Henderson AAA CLO ETF | - | 1.00 | - | - | |
Hub International (Hub Internation Tl-B1 | - | 0.75 | - | - | |
Sedgwick Claims Management Service Tl-B | - | 0.74 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.72 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.70 | - | - | |
Belron (Belron Finance 2019 Llc) Tl-B | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.71B | 6.25 | 7.88 | 5.24 | ||
BlackRock Global Long/Short Equity | 4.43B | 8.30 | 16.19 | 5.41 | ||
BlackRock Event Driven Equity Instl | 4.3B | 5.50 | 5.06 | 4.49 | ||
BlackRock Floating Rate Income Inst | 2.28B | 2.64 | 9.50 | 4.71 | ||
BlackRock Floating Rate Income K | 935.84M | 2.68 | 9.63 | - |
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