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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.83 | 0.83 | 0.00 |
Bonds | 96.31 | 96.31 | 0.00 |
Convertible | 0.90 | 0.90 | 0.00 |
Preferred | 3.05 | 3.05 | 0.00 |
Other | 5.76 | 5.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 27.18 |
Price to Book | 1.96 | 1.86 |
Price to Sales | 0.92 | 1.44 |
Price to Cash Flow | 7.02 | 7.04 |
Dividend Yield | 5.10 | 3.61 |
5 Years Earnings Growth | 13.23 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.16 | 31.87 |
Real Estate | 16.94 | 14.93 |
Basic Materials | 13.20 | 15.56 |
Consumer Cyclical | 7.06 | 32.16 |
Healthcare | 6.65 | 24.26 |
Number of long holdings: 1,497
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 3.20 | - | - | |
HUB International Ltd. | - | 1.01 | - | - | |
TRSWAP: IBOXHY INDEX | - | 0.96 | - | - | |
1261229 Bc Ltd. | - | 0.84 | - | - | |
Athenahealth Group Inc. | - | 0.76 | - | - | |
HUB International Ltd. | - | 0.76 | - | - | |
Venture Global LNG Inc. | - | 0.75 | - | - | |
UKG Inc. | - | 0.74 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.71 | - | - | |
Cloud Software Group Inc. | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.48B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.66B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond Instl | 12.93B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.99B | 8.37 | 13.46 | 8.76 | ||
BlackRock LifePath Index 2030 K | 10.55B | 7.03 | 10.17 | 7.01 |
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