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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.85 | 75.21 | 16.36 |
Stocks | 0.55 | 1.86 | 1.31 |
Bonds | 42.26 | 152.18 | 109.92 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.13 | 0.20 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.06 |
Price to Book | 1.29 | 4.31 |
Price to Sales | 0.85 | 1.50 |
Price to Cash Flow | 6.97 | 24.16 |
Dividend Yield | 3.58 | 3.10 |
5 Years Earnings Growth | 25.22 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.83 | 36.17 |
Real Estate | 22.29 | 34.42 |
Communication Services | 14.99 | 23.34 |
Basic Materials | 13.11 | 37.84 |
Consumer Defensive | 9.97 | 9.36 |
Energy | 8.95 | 54.87 |
Industrials | 4.49 | 18.44 |
Utilities | 0.62 | 25.60 |
Technology | 0.49 | 17.74 |
Consumer Cyclical | -0.11 | 12.95 |
Healthcare | -1.63 | 7.54 |
Number of long holdings: 5,082
Number of short holdings: 651
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 9.93 | - | - | |
Us 2Yr Note Dec 24 | - | 5.88 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.51 | - | - | |
Federal National Mortgage Association | - | 2.33 | - | - | |
Us Long Bond Dec 24 | - | 2.22 | - | - | |
2Y Rtp 3.750000 04-Sep-2024 2 | - | 2.14 | - | - | |
2Y Rtp 3.750000 04-Sep-2024 2 | - | 2.14 | - | - | |
Federal National Mortgage Association | - | 1.58 | - | - | |
United States Treasury Bonds | - | 1.57 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.67B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 13.06B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.46B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.3B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.55B | 2.46 | -2.36 | 1.83 |
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