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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.92 | 95.35 | 69.43 |
Stocks | 0.08 | 2.94 | 2.86 |
Bonds | 73.06 | 135.08 | 62.02 |
Convertible | 0.66 | 0.66 | 0.00 |
Preferred | 0.23 | 0.36 | 0.13 |
Other | 0.05 | 2.99 | 2.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 19.18 |
Price to Book | 1.36 | 1.83 |
Price to Sales | 0.93 | 1.70 |
Price to Cash Flow | 6.50 | 8.89 |
Dividend Yield | 3.07 | 5.30 |
5 Years Earnings Growth | 15.73 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.48 | 29.94 |
Technology | 13.69 | -2.58 |
Energy | 11.76 | 32.87 |
Consumer Cyclical | 11.45 | 8.36 |
Industrials | 9.89 | 13.33 |
Communication Services | 8.58 | 13.52 |
Healthcare | 7.85 | 7.07 |
Basic Materials | 7.47 | 29.94 |
Consumer Defensive | 5.82 | 18.20 |
Real Estate | 5.38 | 14.28 |
Utilities | 1.64 | 16.32 |
Number of long holdings: 7,830
Number of short holdings: 1,708
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 23 | - | 10.25 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 4.67 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 4.32 | - | - | |
Us 2Yr Note Dec 23 | - | 2.91 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 2.76 | - | - | |
United States Treasury Bonds | - | 2.75 | - | - | |
Umbs 30Yr Tba(Reg A) | - | 2.26 | - | - | |
United States Treasury Notes | - | 1.84 | - | - | |
United States Treasury Notes | - | 1.52 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps K | 12.33B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.81B | 1.35 | 2.26 | 4.34 | ||
BlackRock Total Return Instl | 10.57B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.58B | 0.37 | 0.51 | 5.98 | ||
BlackRock LifePath Index 2040 K | 9.45B | 1.83 | 2.15 | 7.46 |
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