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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.740 | 44.040 | 0.300 |
Bonds | 61.330 | 70.160 | 8.830 |
Convertible | 3.060 | 3.060 | 0.000 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 0.690 | 1.210 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.031 | 16.966 |
Price to Book | 3.562 | 2.652 |
Price to Sales | 2.603 | 1.885 |
Price to Cash Flow | 13.952 | 11.646 |
Dividend Yield | 1.708 | 2.458 |
5 Years Earnings Growth | 10.733 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 19.727 |
Financial Services | 15.460 | 16.221 |
Consumer Cyclical | 10.470 | 9.169 |
Healthcare | 9.140 | 12.035 |
Communication Services | 9.120 | 6.698 |
Industrials | 8.370 | 10.579 |
Consumer Defensive | 5.490 | 7.087 |
Energy | 2.840 | 5.731 |
Utilities | 2.340 | 3.818 |
Basic Materials | 2.210 | 3.742 |
Real Estate | 1.620 | 6.060 |
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 | 592.15 | -0.11% | |
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 | 103.58 | -0.20% | |
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 | 86.28 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.46B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.78B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.78B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.78B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.9B | 2.02 | 7.57 | 9.31 |
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