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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.74 | 40.49 | 0.75 |
Bonds | 58.64 | 60.62 | 1.98 |
Convertible | 2.22 | 2.22 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 2.84 | 4.32 | 1.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.82 | 17.73 |
Price to Book | 3.59 | 2.72 |
Price to Sales | 2.77 | 1.96 |
Price to Cash Flow | 13.81 | 11.28 |
Dividend Yield | 1.68 | 2.43 |
5 Years Earnings Growth | 9.90 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.74 | 20.16 |
Financial Services | 15.93 | 16.30 |
Communication Services | 10.91 | 6.82 |
Consumer Cyclical | 9.90 | 9.10 |
Industrials | 8.54 | 10.60 |
Healthcare | 7.73 | 11.64 |
Consumer Defensive | 5.11 | 7.07 |
Energy | 2.71 | 5.70 |
Utilities | 2.31 | 3.91 |
Basic Materials | 2.19 | 3.74 |
Real Estate | 1.93 | 5.85 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 13.60 | - | - | |
iShares 10-20 Year Treasury Bond | US4642886539 | 10.51 | 104.57 | -0.19% | |
BlackRock Strategic Income Opps K | - | 7.85 | - | - | |
ishares S&P 500 | US4642872000 | 6.30 | 667.69 | +0.56% | |
iShares Flexible Income Active ETF | - | 5.80 | - | - | |
iShares S&P 500 Growth | US4642873099 | 5.37 | 120.40 | +0.53% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 5.25 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 4.92 | - | - | |
BlackRock Securitized Income Instl | - | 4.91 | - | - | |
iShares Core Total USD Bond Market ETF | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.24B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.35B | 15.76 | 17.05 | 11.48 |
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