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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.29 | 0.66 | 0.37 |
Bonds | 110.09 | 124.69 | 14.60 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.02 | 0.09 | 0.07 |
Other | 0.24 | 0.25 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 13.05 |
Price to Book | 1.42 | 1.89 |
Price to Sales | 0.82 | 1.41 |
Price to Cash Flow | 7.51 | 24.60 |
Dividend Yield | 3.50 | 3.26 |
5 Years Earnings Growth | 14.54 | 14.36 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.58 | 54.05 |
Real Estate | 23.91 | 26.06 |
Communication Services | 19.42 | 23.67 |
Consumer Cyclical | 10.03 | 14.38 |
Basic Materials | 5.82 | 28.48 |
Industrials | 5.33 | 22.51 |
Technology | 4.67 | 29.95 |
Healthcare | 2.08 | 8.72 |
Utilities | 0.07 | 32.97 |
Consumer Defensive | -0.18 | 8.12 |
Financial Services | -3.74 | 33.57 |
Number of long holdings: 4,943
Number of short holdings: 579
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 7.54 | - | - | |
Federal National Mortgage Association | - | 6.09 | - | - | |
Us 2Yr Note Jun 24 | - | 3.84 | - | - | |
Federal National Mortgage Association | - | 2.16 | - | - | |
Federal National Mortgage Association | - | 1.96 | - | - | |
Federal National Mortgage Association | - | 1.40 | - | - | |
Us Long Bond Jun 24 | - | 1.29 | - | - | |
Federal National Mortgage Association | - | 1.16 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.89 | 106.29 | -0.34% | |
Federal National Mortgage Association | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.21B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.18B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.85B | 1.35 | 2.26 | 4.34 | ||
BlackRock LifePath Index 2030 K | 9.63B | 0.37 | 0.51 | 5.98 | ||
BlackRock LifePath Index 2040 K | 9.46B | 1.83 | 2.15 | 7.46 |
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