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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.20 | 2.35 | 2.15 |
| Bonds | 124.95 | 131.81 | 6.86 |
| Convertible | 0.18 | 0.18 | 0.00 |
| Preferred | 0.36 | 0.43 | 0.07 |
| Other | 1.75 | 2.94 | 1.19 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.47 | 13.25 |
| Price to Book | 1.57 | 1.85 |
| Price to Sales | 1.09 | 1.44 |
| Price to Cash Flow | 6.67 | 22.69 |
| Dividend Yield | 3.03 | 3.28 |
| 5 Years Earnings Growth | 8.91 | 14.49 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 83.32 | 43.43 |
| Communication Services | 51.54 | 14.30 |
| Energy | 24.95 | 51.75 |
| Real Estate | 22.81 | 24.75 |
| Industrials | 3.64 | 22.07 |
| Consumer Defensive | -4.09 | 7.66 |
| Utilities | -4.39 | 10.73 |
| Basic Materials | -10.50 | 21.52 |
| Consumer Cyclical | -12.76 | 9.31 |
| Healthcare | -14.58 | 4.36 |
| Technology | -39.95 | 4.40 |
Number of long holdings: 4,951
Number of short holdings: 452
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federal National Mortgage Association | - | 10.71 | - | - | |
| Federal National Mortgage Association | - | 7.85 | - | - | |
| 5Y Rtp 3.810000 14-Oct-2025 5 | - | 1.44 | - | - | |
| Federal National Mortgage Association | - | 1.10 | - | - | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | - | 0.75 | - | - | |
| European Union 3 04-Mar-2053 | EU000A3K4DY4 | 0.75 | 85.600 | -0.17% | |
| Government National Mortgage Association | - | 0.70 | - | - | |
| Government National Mortgage Association | - | 0.58 | - | - | |
| United States Treasury Notes | - | 0.58 | - | - | |
| Secretaria Do Tesouro Nacional | BRSTNCNTF238 | 0.57 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.76B | 7.03 | 7.10 | 3.68 | ||
| BlackRock Strategic Income Opps K | 14.76B | 6.98 | 7.16 | - | ||
| BlackRock High Yield Bond Instl | 13.17B | 7.43 | 11.33 | 6.05 | ||
| BlackRock High Yield Bond K | 12.17B | 7.51 | 11.44 | 6.16 | ||
| BlackRock LifePath Index 2040 K | 11.96B | 14.86 | 18.49 | 10.18 |
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