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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.61 | 62.58 | 44.97 |
Stocks | 1.07 | 4.27 | 3.20 |
Bonds | 80.37 | 102.28 | 21.91 |
Convertible | 4.60 | 4.75 | 0.15 |
Preferred | 0.59 | 0.77 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 20.52 |
Price to Book | 0.78 | 1.91 |
Price to Sales | 0.56 | 1.59 |
Price to Cash Flow | 2.74 | 8.49 |
Dividend Yield | 1.94 | 5.73 |
5 Years Earnings Growth | 12.93 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.60 | 29.17 |
Derivative | -2.93 | 69.52 |
Cash | 17.83 | 31.65 |
Securitized | 9.97 | 47.57 |
Government | 2.38 | 48.95 |
Number of long holdings: 823
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.29 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.86 | - | - | |
Us 5Yr Note Dec 24 | - | 1.58 | - | - | |
Dec24 Spx C @ 5600.000000 | - | 1.44 | - | - | |
Frontier Communications Holdings Llc | - | 1.43 | - | - | |
Palomino Funding Trust I | - | 1.37 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.27 | - | - | |
Alexander Funding Trust II | - | 1.25 | - | - | |
Sun Country 2022-1B | - | 1.10 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.76B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.32B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.32B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.32B | 6.97 | 2.87 | 5.24 |
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