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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.57 | 39.11 | 0.54 |
Bonds | 59.24 | 61.74 | 2.50 |
Convertible | 2.15 | 2.15 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 4.21 | 5.16 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 17.25 |
Price to Book | 3.38 | 2.66 |
Price to Sales | 2.55 | 1.91 |
Price to Cash Flow | 13.13 | 11.11 |
Dividend Yield | 1.80 | 2.47 |
5 Years Earnings Growth | 9.29 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.25 | 19.65 |
Financial Services | 16.26 | 16.22 |
Communication Services | 10.41 | 6.68 |
Consumer Cyclical | 10.35 | 9.10 |
Industrials | 8.63 | 10.64 |
Healthcare | 8.31 | 12.00 |
Consumer Defensive | 6.23 | 7.18 |
Energy | 2.87 | 5.83 |
Utilities | 2.61 | 3.91 |
Basic Materials | 2.23 | 3.75 |
Real Estate | 1.86 | 5.92 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 13.92 | - | - | |
iShares 10-20 Year Treasury Bond | US4642886539 | 10.85 | 98.70 | +0.18% | |
BlackRock Strategic Income Opps K | - | 8.07 | - | - | |
ishares S&P 500 | US4642872000 | 6.05 | 627.25 | +0.36% | |
iShares Flexible Income Active ETF | - | 5.96 | - | - | |
iShares S&P 500 Growth | US4642873099 | 5.09 | 111.53 | +0.29% | |
BlackRock US Mortgage Portfolio Instl | - | 5.05 | - | - | |
iShares U.S. Equity Fac Rotation Act ETF | - | 5.00 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 4.85 | - | - | |
iShares Core Total USD Bond Market ETF | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.61B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.02B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.02B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.02B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.32B | 10.39 | 12.77 | 10.26 |
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