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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.75 | 0.75 | 0.00 |
Bonds | 93.27 | 93.27 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 3.16 | 3.16 | 0.00 |
Other | 5.94 | 5.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 27.66 |
Price to Book | 1.81 | 1.94 |
Price to Sales | 0.78 | 1.47 |
Price to Cash Flow | 7.52 | 7.25 |
Dividend Yield | 4.35 | 3.59 |
5 Years Earnings Growth | 8.17 | 12.57 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.86 | 33.49 |
Real Estate | 19.33 | 13.12 |
Basic Materials | 11.66 | 13.97 |
Communication Services | 7.95 | 18.83 |
Healthcare | 7.45 | 24.52 |
Consumer Cyclical | 7.34 | 32.87 |
Industrials | 2.40 | 24.78 |
Number of long holdings: 1,440
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 1.87 | - | - | |
HUB International Ltd. | - | 1.04 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.97 | - | - | |
1261229 Bc Ltd. | - | 0.85 | - | - | |
HUB International Ltd. | - | 0.81 | - | - | |
Venture Global LNG Inc. | - | 0.77 | - | - | |
Minerva Merger Subordinated Inc. | - | 0.77 | - | - | |
UKG Inc. | - | 0.77 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.73 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.68B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.05B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.64B | 1.00 | 6.49 | 4.93 | ||
BlackRock Total Return Instl | 10.29B | 2.86 | 1.95 | 1.76 | ||
BlackRock LifePath Index 2040 K | 10.68B | 0.44 | 7.93 | 7.71 |
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