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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 15.53 | 13.36 |
Stocks | 0.27 | 0.27 | 0.00 |
Bonds | 92.44 | 92.44 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.11 | 5.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 32.50 |
Price to Book | 1.93 | 1.86 |
Price to Sales | 1.08 | 1.01 |
Price to Cash Flow | 5.06 | 6.33 |
Dividend Yield | 4.46 | 2.40 |
5 Years Earnings Growth | 22.30 | 13.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.82 | 83.78 |
Cash | 2.17 | 6.72 |
Securitized | 0.23 | 2.70 |
Number of long holdings: 512
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.19 | 20.90 | +0.10% | |
TRSWAP: IBXXLLTR INDEX | - | 1.49 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.49 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 1.45 | - | - | |
Medline (Medline Borrower Lp) Tl | - | 1.26 | - | - | |
Alliant Holdings Tl | - | 0.91 | - | - | |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 0.87 | - | - | |
Transdigm (Transdigm Inc) Tl-J | - | 0.85 | - | - | |
Hub International (Hub Internation Tl-B1 | - | 0.82 | - | - | |
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.77B | 2.83 | 3.02 | 4.79 | ||
BlackRock Event Driven Equity Instl | 4.54B | 1.60 | 2.94 | 3.91 | ||
BlackRock Global Long/Short Equity | 2.99B | 1.93 | 13.53 | 4.61 | ||
BlackRock Floating Rate Income K | 1.45B | 0.60 | 7.07 | - | ||
BlackRock LifePath Index Retiremeni | 495.35M | 1.60 | 2.05 | 4.78 |
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