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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.38 | 39.92 | 0.54 |
Bonds | 59.02 | 61.39 | 2.37 |
Convertible | 2.14 | 2.14 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 4.22 | 5.83 | 1.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.30 | 17.46 |
Price to Book | 3.52 | 2.69 |
Price to Sales | 2.65 | 1.93 |
Price to Cash Flow | 13.71 | 11.19 |
Dividend Yield | 1.74 | 2.45 |
5 Years Earnings Growth | 9.45 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.55 | 19.99 |
Financial Services | 15.91 | 16.23 |
Communication Services | 10.63 | 6.70 |
Consumer Cyclical | 10.09 | 9.13 |
Industrials | 8.60 | 10.66 |
Healthcare | 8.08 | 11.78 |
Consumer Defensive | 5.82 | 7.12 |
Energy | 2.84 | 5.77 |
Utilities | 2.54 | 3.90 |
Basic Materials | 2.16 | 3.73 |
Real Estate | 1.79 | 5.87 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 13.76 | - | - | |
iShares 10-20 Year Treasury Bond | US4642886539 | 10.81 | 100.76 | -0.64% | |
BlackRock Strategic Income Opps K | - | 7.94 | - | - | |
ishares S&P 500 | US4642872000 | 6.18 | 648.13 | +0.00% | |
iShares Flexible Income Active ETF | - | 5.88 | - | - | |
iShares S&P 500 Growth | US4642873099 | 5.26 | 115.80 | +0.12% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 5.11 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 4.96 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 4.87 | - | - | |
iShares Core Total USD Bond Market ETF | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.21B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.48B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.48B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.48B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.34B | 10.75 | 10.97 | 10.10 |
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