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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.97 | 75.14 | 54.17 |
Bonds | 75.38 | 92.68 | 17.30 |
Convertible | 3.82 | 3.82 | 0.00 |
Preferred | 0.44 | 0.61 | 0.17 |
Other | 0.60 | 0.89 | 0.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 25.02 |
Price to Book | 1.31 | 1.81 |
Price to Sales | 0.93 | 1.71 |
Price to Cash Flow | 3.72 | 8.82 |
Dividend Yield | 2.48 | 5.64 |
5 Years Earnings Growth | 8.53 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 442.69 | 64.08 |
Industrials | 108.42 | 24.18 |
Consumer Cyclical | 69.65 | 12.86 |
Energy | 68.05 | 32.28 |
Healthcare | 55.56 | 12.97 |
Consumer Defensive | 54.92 | 16.96 |
Utilities | 41.63 | 17.88 |
Real Estate | -15.93 | 8.91 |
Basic Materials | -80.36 | 2.98 |
Technology | -121.48 | -11.17 |
Communication Services | -523.16 | -39.04 |
Number of long holdings: 891
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.24 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.89 | - | - | |
Frontier Communications Holdings Llc | - | 1.45 | - | - | |
Palomino Funding Trust I | - | 1.39 | - | - | |
Alexander Funding Trust II | - | 1.32 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.31 | - | - | |
Spirit AeroSystems Inc | - | 1.21 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.17 | - | - | |
Sun Country 2022-1B | - | 1.06 | - | - | |
Seagate HDD Cayman | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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