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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 21.530 | 21.220 |
Shares | 22.870 | 23.370 | 0.500 |
Bonds | 72.450 | 98.460 | 26.010 |
Convertible | 4.200 | 4.200 | 0.000 |
Preferred | 0.120 | 0.140 | 0.020 |
Other | 0.050 | 1.130 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 18.632 |
Price to Book | 3.187 | 2.899 |
Price to Sales | 2.298 | 2.192 |
Price to Cash Flow | 12.782 | 12.023 |
Dividend Yield | 1.892 | 2.169 |
5 Years Earnings Growth | 11.361 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 21.157 |
Financial Services | 16.520 | 15.127 |
Consumer Cyclical | 10.670 | 9.101 |
Healthcare | 9.630 | 12.210 |
Industrials | 8.990 | 10.474 |
Communication Services | 8.480 | 7.667 |
Consumer Defensive | 6.110 | 7.488 |
Energy | 3.790 | 5.938 |
Basic Materials | 2.940 | 3.227 |
Utilities | 2.570 | 3.437 |
Real Estate | 1.950 | 6.357 |
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 | 85.01 | -0.18% | |
ishares S&P 500 | US4642872000 | 5.91 | 598.93 | +0.56% | |
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 | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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