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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.74 | 2.22 | 1.48 |
Bonds | 127.86 | 144.98 | 17.12 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.12 | 0.19 | 0.07 |
Other | 17.36 | 26.13 | 8.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.22 |
Price to Book | 1.25 | 4.25 |
Price to Sales | 0.84 | 1.49 |
Price to Cash Flow | 5.63 | 24.32 |
Dividend Yield | 3.69 | 3.13 |
5 Years Earnings Growth | 11.54 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.05 | 35.59 |
Financial Services | 25.64 | 37.95 |
Basic Materials | 17.11 | 37.91 |
Energy | 15.89 | 55.58 |
Communication Services | 11.52 | 23.66 |
Consumer Cyclical | 3.70 | 15.29 |
Consumer Defensive | 3.26 | 9.18 |
Utilities | 2.48 | 25.89 |
Industrials | 0.91 | 18.76 |
Technology | -0.98 | 17.85 |
Healthcare | -7.59 | 7.66 |
Number of long holdings: 5,168
Number of short holdings: 697
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 4.542000 16-Oct-2024 1 | - | 16.27 | - | - | |
Us 5Yr Note Sep 24 | - | 8.86 | - | - | |
1Y Rtr 4.542000 16-Oct-2024 1 | - | 8.16 | - | - | |
Us 2Yr Note Sep 24 | - | 7.14 | - | - | |
Us Long Bond Sep 24 | - | 2.43 | - | - | |
Federal National Mortgage Association | - | 1.91 | - | - | |
US 10 Year Note (CBT) Sept14 | - | 1.81 | - | - | |
Federal National Mortgage Association | - | 0.83 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.82 | - | - | |
Fnma Pass-Thru I | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.57B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.65B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.46B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.42B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.06B | 2.46 | -2.36 | 1.83 |
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