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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.59 | 71.75 | 59.16 |
Bonds | 83.45 | 99.83 | 16.38 |
Convertible | 3.52 | 3.52 | 0.00 |
Preferred | 0.61 | 0.78 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 26.27 |
Price to Book | 1.03 | 1.81 |
Price to Sales | 0.80 | 1.71 |
Price to Cash Flow | 3.11 | 13.27 |
Dividend Yield | 2.32 | 5.50 |
5 Years Earnings Growth | 20.00 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 31.04 | 4.22 |
Technology | 18.55 | -0.57 |
Financial Services | 15.38 | 30.78 |
Industrials | 9.50 | 15.78 |
Consumer Cyclical | 7.34 | 7.85 |
Basic Materials | 4.95 | 10.71 |
Energy | 4.84 | 18.03 |
Consumer Defensive | 3.16 | 12.99 |
Healthcare | 2.93 | 8.11 |
Utilities | 1.91 | 15.80 |
Real Estate | 0.40 | 10.80 |
Number of long holdings: 801
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.27 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.96 | - | - | |
Frontier Communications Holdings Llc | - | 1.53 | - | - | |
Palomino Funding Trust I | - | 1.47 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.35 | - | - | |
Alexander Funding Trust II | - | 1.34 | - | - | |
Spirit AeroSystems Inc | - | 1.29 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.19 | - | - | |
Sun Country 2022-1B | - | 1.08 | - | - | |
Seagate HDD Cayman | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 11.91B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 11.91B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.91B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.12B | 6.04 | 7.88 | 9.63 |
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