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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.31 | 223.72 | 194.41 |
Stocks | 2.49 | 4.09 | 1.60 |
Bonds | 60.03 | 149.42 | 89.39 |
Convertible | 1.23 | 1.24 | 0.01 |
Preferred | 1.02 | 1.15 | 0.13 |
Other | 5.95 | 12.72 | 6.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 19.83 |
Price to Book | 1.43 | 1.71 |
Price to Sales | 0.88 | 1.66 |
Price to Cash Flow | 5.48 | 8.01 |
Dividend Yield | 3.12 | 5.50 |
5 Years Earnings Growth | 11.60 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.77 | 36.75 |
Consumer Cyclical | 14.26 | 8.35 |
Energy | 14.10 | 17.00 |
Basic Materials | 10.64 | 10.50 |
Technology | 10.57 | 4.17 |
Communication Services | 8.72 | 3.63 |
Utilities | 5.80 | 8.37 |
Real Estate | 4.80 | 10.22 |
Industrials | 3.30 | 10.95 |
Consumer Defensive | 3.12 | 11.65 |
Healthcare | 2.91 | 8.46 |
Number of long holdings: 8,620
Number of short holdings: 1,689
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Sep 24 | - | 18.45 | - | - | |
Federal National Mortgage Association | - | 15.99 | - | - | |
Federal National Mortgage Association | - | 6.66 | - | - | |
Euro Bobl Future Sept 24 | - | 4.30 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 2.22 | - | - | |
Federal National Mortgage Association | - | 1.59 | - | - | |
2Y Rtr 4.000000 24-Oct-2024 2 | - | 1.26 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 1.11 | - | - | |
United States Treasury Notes | - | 1.07 | - | - | |
United States Treasury Notes | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.34B | 0.94 | 2.82 | 2.97 | ||
BlackRock High Yield Bond Instl | 12.9B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.38B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.28B | 1.76 | -2.57 | 1.66 | ||
BlackRock LifePath Index 2040 K | 10.49B | 2.50 | 5.58 | 8.45 |
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