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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.79 | 0.79 | 0.00 |
Bonds | 97.24 | 97.24 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 3.05 | 3.05 | 0.00 |
Other | 5.70 | 5.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 27.65 |
Price to Book | 2.06 | 1.88 |
Price to Sales | 0.90 | 1.43 |
Price to Cash Flow | 6.85 | 7.35 |
Dividend Yield | 5.47 | 3.61 |
5 Years Earnings Growth | 10.78 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Energy | 60.73 | 34.78 |
Real Estate | 17.46 | 12.88 |
Basic Materials | 14.03 | 14.89 |
Consumer Cyclical | 7.71 | 30.68 |
Financial Services | 0.05 | 18.07 |
Technology | 0.02 | 18.53 |
Number of long holdings: 1,578
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 3.16 | - | - | |
HUB International Ltd. | - | 0.97 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.95 | - | - | |
1261229 Bc Ltd. | - | 0.89 | - | - | |
Venture Global LNG Inc. | - | 0.76 | - | - | |
Athenahealth Group Inc. | - | 0.75 | - | - | |
HUB International Ltd. | - | 0.75 | - | - | |
UKG Inc. | - | 0.73 | - | - | |
Cloud Software Group Inc. | - | 0.72 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond Instl | 13.28B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.25B | 9.04 | 11.30 | 8.69 | ||
BlackRock LifePath Index 2030 K | 10.67B | 7.46 | 8.33 | 6.94 |
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