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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 12.59 | 9.17 |
Stocks | 0.28 | 0.28 | 0.00 |
Bonds | 91.51 | 91.51 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.79 | 4.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 32.46 |
Price to Book | 1.93 | 1.73 |
Price to Sales | 1.08 | 1.00 |
Price to Cash Flow | 5.06 | 6.08 |
Dividend Yield | 4.46 | 2.35 |
5 Years Earnings Growth | 22.30 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.94 | 83.83 |
Cash | 3.41 | 7.30 |
Securitized | 0.24 | 2.66 |
Number of long holdings: 489
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.57 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 1.56 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.42 | 21.10 | -0.09% | |
Medline (Medline Borrower Lp) Tl | - | 1.02 | - | - | |
Alliant Holdings Tl | - | 0.97 | - | - | |
Dun & Bradstreet (Dun & Bradstreet Tl-B2 | - | 0.92 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 0.82 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.80 | - | - | |
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | - | 0.77 | - | - | |
Zayo Group Holding / Front Range Tl-B | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.76B | 7.15 | 0.43 | 4.73 | ||
BlackRock Event Driven Equity Instl | 4.58B | 2.19 | 2.50 | 3.81 | ||
BlackRock Global Long/Short Equity | 2.42B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.46B | 8.40 | 6.73 | - | ||
BlackRock LifePath Index Retiremeni | 497.12M | 7.09 | 0.37 | 4.69 |
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