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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.45 | 0.45 | 0.00 |
Bonds | 94.64 | 94.76 | 0.12 |
Convertible | 1.50 | 1.50 | 0.00 |
Preferred | 2.50 | 2.50 | 0.00 |
Other | 8.36 | 8.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 12.44 |
Price to Book | 1.44 | 1.93 |
Price to Sales | 0.49 | 1.43 |
Price to Cash Flow | 7.11 | 7.12 |
Dividend Yield | 1.69 | 3.79 |
5 Years Earnings Growth | 3.99 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.64 | 20.08 |
Industrials | 27.13 | 24.64 |
Basic Materials | 21.64 | 17.01 |
Healthcare | 17.04 | 28.84 |
Energy | 4.07 | 36.17 |
Communication Services | 0.49 | 19.32 |
Number of long holdings: 1,640
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 4.72 | - | - | |
Ice: (Cdx.Na.Hy.43.V1) | - | 2.13 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.02 | - | - | |
HUB International Ltd. | - | 1.01 | - | - | |
Venture Global LNG Inc. | - | 0.90 | - | - | |
HUB International Ltd. | - | 0.84 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.76 | - | - | |
UKG Inc. | - | 0.72 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.71 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.46B | 9.04 | 4.22 | 4.92 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 | ||
BlackRock LifePath Index 2040 K | 10.28B | 16.14 | 5.40 | 8.32 |
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