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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.640 | 3.340 | 2.700 |
Bonds | 103.580 | 121.200 | 17.620 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 12.740 | 28.830 | 16.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.561 | 15.716 |
Price to Book | 1.684 | 1.857 |
Price to Sales | 0.955 | 2.281 |
Price to Cash Flow | 6.055 | 230.774 |
Dividend Yield | 1.771 | 7.784 |
5 Years Earnings Growth | 9.839 | 20.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 178.380 | 79.065 |
Consumer Defensive | 32.650 | 25.022 |
Real Estate | 23.980 | 43.601 |
Healthcare | 17.500 | 32.420 |
Industrials | 16.960 | 18.931 |
Consumer Cyclical | 10.770 | 22.172 |
Financial Services | 0.490 | 56.423 |
Utilities | -36.520 | -9.223 |
Energy | -40.400 | 38.862 |
Basic Materials | -41.780 | 0.784 |
Communication Services | -62.040 | 5.713 |
Number of long holdings: 7,301
Number of short holdings: 1,461
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 11.63 | - | - | |
Federal National Mortgage Association | - | 9.32 | - | - | |
Federal National Mortgage Association | - | 7.50 | - | - | |
1Y Rtr 3.600000 01-May-2026 1 | - | 5.03 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 3.67 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 1.59 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.34 | 100.720 | 0.00% | |
2Y Rtp 3.800000 08-Oct-2025 2 | - | 1.34 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.23 | 100.970 | -0.05% | |
2Y Rtp 3.750000 08-Sep-2025 2 | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FxdIncm GlblOppD4 CADHdgd | 13.41M | 3.65 | 4.07 | - | ||
BlackRock FxdIncm GlblOppI3 CADHdgd | 1.43K | 3.86 | 4.27 | 2.58 |
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