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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.33 | 67.61 | 45.28 |
Bonds | 74.04 | 91.04 | 17.00 |
Convertible | 3.95 | 3.95 | 0.00 |
Preferred | 0.33 | 0.51 | 0.18 |
Other | 0.27 | 0.47 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 26.76 |
Price to Book | 1.39 | 1.77 |
Price to Sales | 1.01 | 1.81 |
Price to Cash Flow | 5.28 | 10.69 |
Dividend Yield | 2.33 | 5.72 |
5 Years Earnings Growth | 8.85 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.63 | 24.22 |
Financial Services | 19.80 | 23.73 |
Technology | 19.31 | 0.50 |
Industrials | 12.34 | 10.21 |
Consumer Cyclical | 7.95 | 3.79 |
Energy | 5.36 | 26.52 |
Basic Materials | 4.12 | 12.20 |
Consumer Defensive | 3.91 | 8.96 |
Healthcare | 3.17 | 3.69 |
Utilities | 2.42 | 13.87 |
Number of long holdings: 870
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.16 | - | - | |
Lions Gate Television Inc. | - | 1.96 | - | - | |
Frontier Communications Holdings Llc | - | 1.45 | - | - | |
Palomino Funding Trust I | - | 1.40 | - | - | |
Spirit AeroSystems Inc | - | 1.35 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.29 | - | - | |
Alexander Funding Trust II | - | 1.29 | - | - | |
Zayo Group Holdings Inc | - | 1.06 | - | - | |
Sun Country 2022-1B | - | 1.06 | - | - | |
Frontier Florida LLC | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.42B | 10.78 | 19.50 | 14.57 | ||
BlackRock International Index Instl | 12.96B | 23.15 | 17.40 | 7.49 | ||
BlackRock International Index Inv A | 12.96B | 22.93 | 17.08 | 7.21 | ||
BlackRock International Index K | 12.96B | 23.18 | 17.45 | 7.54 | ||
BlackRock Equity Dividend Instl | 10.5B | 14.67 | 13.27 | 11.16 |
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