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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.71 | 40.21 | 0.50 |
Bonds | 57.01 | 59.96 | 2.95 |
Convertible | 3.02 | 3.02 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 4.40 | 5.49 | 1.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 16.97 |
Price to Book | 3.32 | 2.65 |
Price to Sales | 2.49 | 1.88 |
Price to Cash Flow | 12.25 | 11.65 |
Dividend Yield | 1.81 | 2.46 |
5 Years Earnings Growth | 9.96 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.96 | 19.73 |
Financial Services | 16.46 | 16.22 |
Consumer Cyclical | 9.93 | 9.17 |
Communication Services | 9.52 | 6.70 |
Healthcare | 9.33 | 12.04 |
Industrials | 8.12 | 10.58 |
Consumer Defensive | 6.02 | 7.09 |
Energy | 2.93 | 5.73 |
Utilities | 2.63 | 3.82 |
Basic Materials | 2.30 | 3.74 |
Real Estate | 1.78 | 6.06 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 14.34 | - | - | |
iShares Core Total USD Bond Market ETF | - | 10.32 | - | - | |
BlackRock Strategic Income Opps K | - | 8.22 | - | - | |
ishares S&P 500 | US4642872000 | 7.62 | 598.77 | -0.03% | |
iShares 10-20 Year Treasury Bond | US4642886539 | 7.05 | 99.84 | +1.38% | |
iShares Flexible Income Active ETF | - | 6.07 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 5.19 | - | - | |
iShares U.S. Equity Fac Rotation Act ETF | - | 4.81 | - | - | |
iShares S&P 500 Growth | US4642873099 | 4.80 | 105.30 | +0.19% | |
iShares MSCI USA Quality Factor ETF | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.93B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.93B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.93B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.89B | 2.02 | 7.57 | 9.31 |
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