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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 8.85 | 8.39 |
Shares | 0.21 | 0.21 | 0.00 |
Bonds | 94.61 | 94.61 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.71 | 4.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.90 | 16.63 |
Price to Book | 1.86 | 2.22 |
Price to Sales | 1.14 | 0.78 |
Price to Cash Flow | 4.96 | 6.13 |
Dividend Yield | 4.02 | 2.28 |
5 Years Earnings Growth | 22.95 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.80 | 84.25 |
Cash | 0.46 | 5.67 |
Derivative | 3.45 | 2.21 |
Number of long holdings: 474
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.77 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.16 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.08 | 20.88 | -0.19% | |
Medline (Medline Borrower Lp) Tl | - | 1.01 | - | - | |
Hub International (Hub Internation Tl-B1 | - | 0.74 | - | - | |
Sedgwick Claims Management Service Tl-B | - | 0.73 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.70 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.69 | - | - | |
Belron (Belron Finance 2019 Llc) Tl-B | - | 0.69 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.89B | 3.56 | 5.35 | 4.82 | ||
BlackRock Event Driven Equity Instl | 4.46B | 4.30 | 4.26 | 4.26 | ||
BlackRock Global Long/Short Equity | 4.41B | 8.89 | 16.47 | 5.23 | ||
BlackRock Floating Rate Income Inst | 2.27B | 1.95 | 8.34 | 4.61 | ||
BlackRock Floating Rate Income K | 972.89M | 1.88 | 8.39 | - |
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