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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.43 | 0.43 | 0.00 |
Bonds | 95.71 | 95.96 | 0.25 |
Convertible | 1.58 | 1.58 | 0.00 |
Preferred | 2.83 | 2.83 | 0.00 |
Other | 8.28 | 8.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 13.18 |
Price to Book | 1.58 | 1.86 |
Price to Sales | 0.48 | 1.48 |
Price to Cash Flow | 7.45 | 7.05 |
Dividend Yield | 1.76 | 4.03 |
5 Years Earnings Growth | 4.24 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.85 | 31.69 |
Basic Materials | 27.04 | 19.30 |
Healthcare | 20.80 | 25.48 |
Industrials | 12.27 | 24.59 |
Energy | 7.03 | 38.21 |
Number of long holdings: 1,595
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | - | 4.46 | - | - | |
Ice: (Cdx.Na.Hy.43.V1) | - | 2.18 | - | - | |
TRSWAP: IBOXHY INDEX | - | 1.06 | - | - | |
HUB International Ltd. | - | 1.04 | - | - | |
Venture Global LNG Inc. | - | 1.01 | - | - | |
HUB International Ltd. | - | 0.86 | - | - | |
Mauser Packaging Solutions Holding Co. | - | 0.78 | - | - | |
UKG Inc. | - | 0.72 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | - | 0.71 | - | - | |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 | ||
BlackRock LifePath Index 2030 K | 10.28B | 9.11 | 1.73 | 6.49 |
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