
Please try another search
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 | 27.64 |
Price to Book | 1.81 | 1.93 |
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 | 12.50 |
Name | Net % | Category Average |
---|---|---|
Energy | 43.86 | 32.99 |
Real Estate | 19.33 | 13.63 |
Basic Materials | 11.66 | 13.88 |
Communication Services | 7.95 | 19.57 |
Healthcare | 7.45 | 23.81 |
Consumer Cyclical | 7.34 | 32.62 |
Industrials | 2.40 | 25.70 |
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 | 26.77B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.11B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.77B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.55B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.28B | 2.86 | 1.95 | 1.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review