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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.44 | 0.44 | 0.00 |
Bonds | 96.27 | 96.27 | 0.00 |
Convertible | 1.04 | 1.04 | 0.00 |
Preferred | 2.84 | 2.84 | 0.00 |
Other | 5.81 | 5.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 27.65 |
Price to Book | 1.69 | 1.94 |
Price to Sales | 0.69 | 1.47 |
Price to Cash Flow | 9.28 | 7.26 |
Dividend Yield | 1.89 | 3.55 |
5 Years Earnings Growth | 5.04 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.95 | 19.54 |
Basic Materials | 19.47 | 14.72 |
Healthcare | 15.56 | 25.41 |
Consumer Cyclical | 15.09 | 33.68 |
Communication Services | 12.48 | 19.93 |
Industrials | 4.34 | 24.67 |
Utilities | 0.08 | 28.32 |
Energy | 0.02 | 32.06 |
Number of long holdings: 1,506
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 2.34 | - | - | |
HUB International Ltd. | - | 0.99 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.93 | - | - | |
HUB International Ltd. | - | 0.82 | - | - | |
Venture Global LNG Inc. | - | 0.81 | - | - | |
UKG Inc. | - | 0.75 | - | - | |
1261229 Bc Ltd. | - | 0.75 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.74 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.70 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.53B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.84B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.33B | 1.00 | 6.49 | 4.93 | ||
BlackRock Total Return Instl | 10.31B | 2.86 | 1.95 | 1.76 | ||
BlackRock LifePath Index 2040 K | 10.36B | 0.44 | 7.93 | 7.71 |
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