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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.23 | 58.71 | 48.48 |
Stocks | 0.50 | 2.21 | 1.71 |
Bonds | 85.84 | 99.47 | 13.63 |
Convertible | 4.12 | 4.12 | 0.00 |
Preferred | 0.69 | 0.87 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.58 | 31.24 |
Price to Book | 0.87 | 1.82 |
Price to Sales | 0.53 | 1.77 |
Price to Cash Flow | 2.70 | 13.94 |
Dividend Yield | 1.17 | 5.32 |
5 Years Earnings Growth | 12.29 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 35.35 | 7.24 |
Technology | 22.75 | 3.04 |
Financial Services | 10.48 | 26.22 |
Basic Materials | 9.71 | 10.79 |
Energy | 8.57 | 16.89 |
Industrials | 5.10 | 12.40 |
Consumer Cyclical | 4.77 | 10.24 |
Real Estate | 1.41 | 9.91 |
Consumer Defensive | 0.80 | 11.88 |
Healthcare | 0.66 | 8.02 |
Utilities | 0.39 | 17.23 |
Number of long holdings: 846
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.28 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.99 | - | - | |
Frontier Communications Holdings Llc | - | 1.48 | - | - | |
Palomino Funding Trust I | - | 1.40 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.32 | - | - | |
Alexander Funding Trust II | - | 1.29 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.20 | - | - | |
Sun Country 2022-1B | - | 1.17 | - | - | |
Seagate HDD Cayman | - | 0.99 | - | - | |
Frontier Florida LLC | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.68B | -4.28 | 9.02 | 12.47 | ||
BlackRock International Index Instl | 10.4B | 8.00 | 6.86 | 5.55 | ||
BlackRock International Index Inv A | 10.4B | 8.00 | 6.61 | 5.29 | ||
BlackRock International Index K | 10.4B | 7.99 | 6.90 | 5.60 | ||
BlackRock Equity Dividend Instl | 9.26B | 4.53 | 6.82 | 9.67 |
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