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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.10 | 0.20 | 0.10 |
Bonds | 124.31 | 124.33 | 0.02 |
Other | 0.68 | 0.99 | 0.31 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.80 | 15.49 |
Price to Book | 2.00 | 1.97 |
Price to Sales | 7.13 | 1.59 |
Price to Cash Flow | 16.41 | 13.94 |
Dividend Yield | 4.53 | 1.89 |
5 Years Earnings Growth | 4.92 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 101.52 | 67.92 |
Energy | -1.52 | 5.67 |
Number of long holdings: 369
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.58 | - | - | |
Federal National Mortgage Association | - | 4.44 | - | - | |
United States Treasury Notes | - | 4.32 | - | - | |
United States Treasury Notes | - | 3.84 | - | - | |
United States Treasury Notes | - | 3.74 | - | - | |
United States Treasury Notes | - | 3.52 | - | - | |
United States Treasury Notes | - | 3.44 | - | - | |
United States Treasury Notes | - | 3.44 | - | - | |
United States Treasury Notes | - | 3.40 | - | - | |
United States Treasury Notes | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.09B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.27B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.94B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.62B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.99B | 4.40 | 9.27 | 8.10 |
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