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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.54 | 65.79 | 43.25 |
Bonds | 76.35 | 90.10 | 13.75 |
Convertible | 3.57 | 3.57 | 0.00 |
Preferred | 0.33 | 0.50 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 25.30 |
Price to Book | 1.39 | 1.79 |
Price to Sales | 1.01 | 1.67 |
Price to Cash Flow | 4.16 | 9.87 |
Dividend Yield | 2.42 | 5.80 |
5 Years Earnings Growth | 8.53 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 540.56 | 28.27 |
Energy | 65.69 | 30.60 |
Technology | 56.57 | 4.09 |
Basic Materials | 37.18 | 12.37 |
Utilities | -50.21 | 12.23 |
Consumer Defensive | -66.58 | 9.17 |
Healthcare | -66.77 | 0.93 |
Consumer Cyclical | -85.74 | 4.19 |
Financial Services | -159.44 | 20.38 |
Industrials | -171.26 | 9.22 |
Number of long holdings: 826
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.13 | - | - | |
Lions Gate Television Inc. | - | 1.97 | - | - | |
Frontier Communications Holdings Llc | - | 1.44 | - | - | |
Palomino Funding Trust I | - | 1.38 | - | - | |
CoreWeave Inc. | - | 1.30 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.30 | - | - | |
Alexander Funding Trust II | - | 1.27 | - | - | |
Spirit AeroSystems Inc | - | 1.20 | - | - | |
Sun Country 2022-1B | - | 1.05 | - | - | |
Frontier Florida LLC | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.61B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.61B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.61B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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