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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.50 | 57.64 | 49.14 |
Shares | 0.64 | 1.79 | 1.15 |
Bonds | 85.96 | 104.73 | 18.77 |
Convertible | 4.12 | 4.12 | 0.00 |
Preferred | 0.68 | 0.86 | 0.18 |
Other | 0.09 | 0.33 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.08 | 20.38 |
Price to Book | 0.71 | 1.72 |
Price to Sales | 0.48 | 1.64 |
Price to Cash Flow | 1.95 | 7.99 |
Dividend Yield | 0.81 | 5.60 |
5 Years Earnings Growth | 14.81 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.19 | 1.79 |
Communication Services | 28.56 | 2.07 |
Basic Materials | 10.97 | 10.50 |
Energy | 10.09 | 17.43 |
Financial Services | 7.61 | 38.88 |
Industrials | 3.47 | 11.62 |
Consumer Cyclical | 3.46 | 8.76 |
Real Estate | 1.86 | 10.76 |
Healthcare | 0.49 | 9.11 |
Consumer Defensive | 0.26 | 12.53 |
Utilities | 0.04 | 9.05 |
Number of long holdings: 786
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.33 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.95 | - | - | |
Frontier Communications Holdings Llc | - | 1.48 | - | - | |
Palomino Funding Trust I | - | 1.40 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.36 | - | - | |
Alexander Funding Trust II | - | 1.33 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.25 | - | - | |
Sun Country 2022-1B | - | 1.17 | - | - | |
Ringcentral Inc | - | 1.03 | - | - | |
Frontier Florida LLC | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.27B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Inv A | 10.32B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.32B | 3.73 | 1.80 | 5.34 | ||
BlackRock International Index Instl | 10.32B | 3.68 | 1.73 | 5.28 | ||
BlackRock Equity Dividend Instl | 9.92B | 9.74 | 5.89 | 9.07 |
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