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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.54 | 59.01 | 0.47 |
Bonds | 40.07 | 41.81 | 1.74 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 4.06 | 4.85 | 0.79 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.48 | 19.15 |
Price to Book | 3.53 | 3.30 |
Price to Sales | 2.71 | 2.28 |
Price to Cash Flow | 13.89 | 12.47 |
Dividend Yield | 1.68 | 1.92 |
5 Years Earnings Growth | 9.72 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.95 | 24.64 |
Financial Services | 15.86 | 15.71 |
Communication Services | 10.67 | 7.60 |
Consumer Cyclical | 9.82 | 10.04 |
Industrials | 8.20 | 10.30 |
Healthcare | 7.28 | 12.38 |
Consumer Defensive | 5.06 | 6.01 |
Energy | 2.76 | 4.88 |
Utilities | 2.33 | 3.25 |
Basic Materials | 2.18 | 3.13 |
Real Estate | 1.90 | 3.34 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Return K | - | 10.66 | - | - | |
ishares S&P 500 | US4642872000 | 8.30 | 648.32 | -0.59% | |
iShares MSCI USA Quality Factor ETF | - | 7.74 | - | - | |
iShares S&P 500 Growth | US4642873099 | 7.55 | 114.90 | -1.14% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 7.28 | - | - | |
iShares 10-20 Year Treasury Bond ETF | - | 6.75 | - | - | |
BlackRock Strategic Income Opps K | - | 5.91 | - | - | |
iShares S&P 500 Value | US4642874089 | 5.77 | 203.90 | +0.04% | |
BlackRock Technology Opportunities K | - | 5.26 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
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 Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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