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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.74 | 44.04 | 0.30 |
Bonds | 61.33 | 70.16 | 8.83 |
Convertible | 3.06 | 3.06 | 0.00 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 0.69 | 1.21 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.03 | 17.51 |
Price to Book | 3.56 | 2.70 |
Price to Sales | 2.60 | 1.94 |
Price to Cash Flow | 13.95 | 11.22 |
Dividend Yield | 1.71 | 2.45 |
5 Years Earnings Growth | 10.73 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.95 | 20.01 |
Financial Services | 15.46 | 16.23 |
Consumer Cyclical | 10.47 | 9.11 |
Healthcare | 9.14 | 11.77 |
Communication Services | 9.12 | 6.71 |
Industrials | 8.37 | 10.65 |
Consumer Defensive | 5.49 | 7.12 |
Energy | 2.84 | 5.77 |
Utilities | 2.34 | 3.91 |
Basic Materials | 2.21 | 3.73 |
Real Estate | 1.62 | 5.86 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 13.99 | - | - | |
ishares S&P 500 | US4642872000 | 10.75 | 648.32 | -0.59% | |
iShares Core Total USD Bond Market ETF | - | 10.28 | - | - | |
BlackRock Strategic Income Opps K | - | 8.06 | - | - | |
iShares Flexible Income Active ETF | - | 6.02 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 6.01 | - | - | |
iShares S&P 500 Growth | US4642873099 | 5.23 | 114.90 | -1.14% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 5.19 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 5.03 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.87 | 86.60 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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