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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 32.910 | 25.310 |
Shares | 0.450 | 1.250 | 0.800 |
Bonds | 85.710 | 88.920 | 3.210 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.890 | 0.910 | 0.020 |
Other | 5.030 | 7.010 | 1.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 15.693 |
Price to Book | 1.770 | 2.425 |
Price to Sales | 1.249 | 1.972 |
Price to Cash Flow | 7.555 | 7.506 |
Dividend Yield | 2.910 | 2.257 |
5 Years Earnings Growth | 10.755 | 22.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 15.664 |
Energy | 20.090 | 6.358 |
Communication Services | 16.320 | 9.245 |
Real Estate | 9.720 | 4.172 |
Industrials | 7.600 | 9.268 |
Basic Materials | 6.670 | 14.965 |
Healthcare | 6.120 | 11.671 |
Technology | 4.990 | 22.392 |
Consumer Cyclical | 2.540 | 16.571 |
Consumer Defensive | 1.780 | 5.154 |
Utilities | 1.490 | 5.035 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return Instl | - | 27.29 | - | - | |
BlackRock High Yield Instl | - | 20.04 | - | - | |
BlackRock Low Duration Bond Instl | - | 18.98 | - | - | |
BlackRock Strategic Income Opps Instl | - | 8.99 | - | - | |
BlackRock Inflation Protected Bond Instl | - | 5.50 | - | - |
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