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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 12.18 | 8.79 |
Shares | 0.24 | 0.24 | 0.00 |
Bonds | 89.68 | 89.68 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 6.69 | 6.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 32.50 |
Price to Book | 1.86 | 1.85 |
Price to Sales | 1.14 | 1.01 |
Price to Cash Flow | 4.96 | 6.30 |
Dividend Yield | 4.02 | 2.42 |
5 Years Earnings Growth | 22.95 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.82 | 83.73 |
Cash | 3.38 | 6.67 |
Securitized | 0.47 | 2.70 |
Number of long holdings: 507
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.21 | 20.81 | +0.10% | |
Ice: (Cdx.Na.Hy.43.V1) | - | 1.94 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 1.51 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.50 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 1.47 | - | - | |
Medline (Medline Borrower Lp) Tl | - | 1.01 | - | - | |
Alliant Holdings Tl | - | 0.92 | - | - | |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 0.88 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.79 | - | - | |
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.7B | 2.83 | 3.02 | 4.79 | ||
BlackRock Event Driven Equity Instl | 4.53B | 1.60 | 2.94 | 3.91 | ||
BlackRock Global Long/Short Equity | 3.06B | 1.93 | 13.53 | 4.61 | ||
BlackRock Floating Rate Income Inst | 2.65B | 0.69 | 7.02 | 4.61 | ||
BlackRock Floating Rate Income K | 1.44B | 0.60 | 7.07 | - |
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