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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.26 | 64.06 | 43.80 |
Bonds | 77.65 | 95.10 | 17.45 |
Convertible | 3.93 | 3.93 | 0.00 |
Preferred | 1.28 | 1.46 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 31.01 |
Price to Book | 0.94 | 1.83 |
Price to Sales | 0.71 | 1.78 |
Price to Cash Flow | 3.32 | 13.53 |
Dividend Yield | 2.19 | 5.33 |
5 Years Earnings Growth | 10.16 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 32.16 | 6.95 |
Technology | 17.15 | 1.88 |
Financial Services | 16.43 | 26.89 |
Industrials | 7.33 | 12.86 |
Basic Materials | 6.98 | 10.85 |
Consumer Cyclical | 6.58 | 10.34 |
Energy | 6.43 | 16.86 |
Consumer Defensive | 2.41 | 12.28 |
Healthcare | 2.21 | 8.20 |
Utilities | 1.44 | 17.69 |
Real Estate | 0.88 | 10.05 |
Number of long holdings: 771
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.27 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 2.06 | - | - | |
Frontier Communications Holdings Llc | - | 1.52 | - | - | |
Palomino Funding Trust I | - | 1.44 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.34 | - | - | |
Alexander Funding Trust II | - | 1.33 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.17 | - | - | |
Spirit AeroSystems Inc | - | 1.13 | - | - | |
Sun Country 2022-1B | - | 1.07 | - | - | |
Frontier Florida LLC | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.48B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 11.47B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 11.47B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 11.47B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.67B | 4.53 | 6.82 | 9.67 |
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