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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 | 27.36 |
Price to Book | 1.69 | 1.91 |
Price to Sales | 0.69 | 1.45 |
Price to Cash Flow | 9.28 | 7.09 |
Dividend Yield | 1.89 | 3.54 |
5 Years Earnings Growth | 5.04 | 12.65 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.95 | 13.96 |
Basic Materials | 19.47 | 14.08 |
Healthcare | 15.56 | 23.35 |
Consumer Cyclical | 15.09 | 31.62 |
Communication Services | 12.48 | 20.46 |
Industrials | 4.34 | 29.00 |
Utilities | 0.08 | 22.53 |
Energy | 0.02 | 33.05 |
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 | 26.92B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.17B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.84B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.54B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.77B | 4.40 | 9.27 | 8.10 |
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