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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.83 | 66.19 | 49.36 |
Stocks | 0.35 | 6.13 | 5.78 |
Bonds | 80.33 | 101.71 | 21.38 |
Convertible | 4.18 | 4.33 | 0.15 |
Preferred | 0.83 | 1.01 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 20.58 |
Price to Book | 0.73 | 1.81 |
Price to Sales | 0.51 | 1.56 |
Price to Cash Flow | 2.35 | 8.35 |
Dividend Yield | 1.47 | 5.59 |
5 Years Earnings Growth | 12.24 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.55 | 29.49 |
Derivative | 3.09 | 68.21 |
Cash | 15.79 | 31.62 |
Securitized | 9.65 | 43.50 |
Government | 1.09 | 54.13 |
Number of long holdings: 872
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British Airways Pass Through Trust Prvt | - | 2.29 | - | - | |
Lions Gate Capital Holdings 1 Inc. | - | 1.80 | - | - | |
Frontier Communications Holdings Llc | - | 1.45 | - | - | |
Palomino Funding Trust I | - | 1.37 | - | - | |
Dec24 Spx C @ 5600.000000 | - | 1.32 | - | - | |
Brooks Automation / Altar Bidco Tl-B | - | 1.30 | - | - | |
Alexander Funding Trust II | - | 1.25 | - | - | |
Jan25 Spx P @ 5500.000000 | - | 1.15 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.11 | - | - | |
Sun Country 2022-1B | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.53B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.8B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.34B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.34B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.34B | 6.97 | 2.87 | 5.24 |
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