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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.79 | 0.79 | 0.00 |
| Bonds | 97.03 | 97.03 | 0.00 |
| Convertible | 0.98 | 0.98 | 0.00 |
| Preferred | 2.88 | 2.88 | 0.00 |
| Other | 5.60 | 5.60 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.80 | 25.86 |
| Price to Book | 1.91 | 1.88 |
| Price to Sales | 0.88 | 1.39 |
| Price to Cash Flow | 7.02 | 8.05 |
| Dividend Yield | 5.75 | 3.21 |
| 5 Years Earnings Growth | 8.75 | 14.55 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 53.64 | 35.52 |
| Real Estate | 24.23 | 11.36 |
| Basic Materials | 15.17 | 17.84 |
| Consumer Cyclical | 6.97 | 31.29 |
Number of long holdings: 1,553
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | - | 2.19 | - | - | |
| HUB International Ltd. | - | 0.97 | - | - | |
| 1261229 Bc Ltd. | - | 0.90 | - | - | |
| HUB International Ltd. | - | 0.75 | - | - | |
| Athenahealth Group Inc. | - | 0.73 | - | - | |
| Venture Global LNG Inc. | - | 0.72 | - | - | |
| UKG Inc. | - | 0.69 | - | - | |
| Cloud Software Group Inc. | - | 0.69 | - | - | |
| Mauser Packaging Solutions Holding Co. | - | 0.68 | - | - | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.74B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.71B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.12B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.83B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.72B | 16.58 | 17.20 | 9.65 |
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