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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.16 | 60.96 | 40.80 |
Bonds | 76.87 | 93.11 | 16.24 |
Convertible | 3.13 | 3.13 | 0.00 |
Preferred | 0.33 | 0.50 | 0.17 |
Other | 0.21 | 0.69 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.85 | 25.21 |
Price to Book | 1.30 | 1.82 |
Price to Sales | 0.95 | 1.72 |
Price to Cash Flow | 3.73 | 8.93 |
Dividend Yield | 2.38 | 5.60 |
5 Years Earnings Growth | 8.57 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 226.71 | -18.56 |
Technology | 54.29 | -5.19 |
Energy | 31.60 | 30.86 |
Basic Materials | 30.76 | 5.95 |
Utilities | -15.23 | 15.93 |
Consumer Defensive | -18.39 | 14.61 |
Consumer Cyclical | -19.02 | 10.64 |
Industrials | -38.23 | 20.10 |
Financial Services | -45.80 | 49.52 |
Healthcare | -106.69 | 8.49 |
Number of long holdings: 718
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.13 | - | - | |
Lions Gate Television Inc. | - | 1.86 | - | - | |
Frontier Communications Holdings Llc | - | 1.44 | - | - | |
Palomino Funding Trust I | - | 1.39 | - | - | |
Alexander Funding Trust II | - | 1.33 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.30 | - | - | |
Spirit AeroSystems Inc | - | 1.21 | - | - | |
Sun Country 2022-1B | - | 1.07 | - | - | |
Frontier Florida LLC | - | 1.03 | - | - | |
Ringcentral Inc | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.82B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.03B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.03B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.03B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.11B | 10.39 | 12.77 | 10.26 |
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