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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 21.53 | 21.22 |
Shares | 22.87 | 23.37 | 0.50 |
Bonds | 72.45 | 98.46 | 26.01 |
Convertible | 4.20 | 4.20 | 0.00 |
Preferred | 0.12 | 0.14 | 0.02 |
Other | 0.05 | 1.13 | 1.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 18.68 |
Price to Book | 3.19 | 2.87 |
Price to Sales | 2.30 | 2.21 |
Price to Cash Flow | 12.78 | 12.02 |
Dividend Yield | 1.89 | 2.16 |
5 Years Earnings Growth | 11.36 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.36 | 21.78 |
Financial Services | 16.52 | 15.47 |
Consumer Cyclical | 10.67 | 10.14 |
Healthcare | 9.63 | 11.52 |
Industrials | 8.99 | 10.62 |
Communication Services | 8.48 | 7.61 |
Consumer Defensive | 6.11 | 6.69 |
Energy | 3.79 | 5.27 |
Basic Materials | 2.94 | 3.34 |
Utilities | 2.57 | 3.25 |
Real Estate | 1.95 | 6.22 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 17.03 | - | - | |
iShares Core Total USD Bond Market ETF | - | 16.98 | - | - | |
BlackRock Strategic Income Opps K | - | 11.99 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 7.99 | - | - | |
iShares Flexible Income Active ETF | - | 7.93 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 7.17 | 86.39 | -0.76% | |
ishares S&P 500 | US4642872000 | 5.91 | 584.30 | +3.07% | |
iShares Convertible Bond ETF | - | 4.10 | - | - | |
iShares U.S. Equity Fac Rotation Act ETF | - | 3.01 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
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