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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 15.680 | 9.280 |
Stocks | 16.430 | 16.900 | 0.470 |
Bonds | 75.000 | 78.760 | 3.760 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 1.180 | 1.210 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 18.897 |
Price to Book | 2.795 | 2.923 |
Price to Sales | 1.960 | 2.261 |
Price to Cash Flow | 12.127 | 12.336 |
Dividend Yield | 2.537 | 2.114 |
5 Years Earnings Growth | 10.169 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 22.494 |
Financial Services | 15.710 | 14.949 |
Healthcare | 14.040 | 11.596 |
Industrials | 12.610 | 10.701 |
Consumer Defensive | 7.930 | 6.691 |
Real Estate | 6.560 | 5.828 |
Consumer Cyclical | 6.130 | 10.285 |
Communication Services | 6.000 | 7.618 |
Energy | 4.860 | 5.217 |
Utilities | 2.900 | 3.321 |
Basic Materials | 2.010 | 3.297 |
Number of long holdings: 1,684
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Mortgage-Backed Secs K | - | 7.66 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.82 | - | - | |
BlackRock High Equity Income K | - | 4.81 | - | - | |
iShares Core Dividend Growth ETF | - | 3.36 | - | - | |
BlackRock Floating Rate Income K | - | 3.12 | - | - | |
Spclo_24-5A B 144A | - | 0.65 | - | - | |
Microsoft | US5949181045 | 0.50 | 380.45 | +0.08% | |
Diameter Capital Clo Ld 2021-3 | - | 0.33 | - | - | |
Diameter Capital Clo Ld 2021-3 | - | 0.32 | - | - | |
GOLUB CAPITAL PARTNERS CLO 77 B LTD | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.14B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 10.92B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 10.92B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 10.92B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 9.87B | 4.32 | 7.01 | 10.03 |
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