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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.70 | 63.94 | 0.24 |
Bonds | 42.67 | 49.18 | 6.51 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.56 | 0.99 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.73 | 18.45 |
Price to Book | 3.45 | 3.22 |
Price to Sales | 2.53 | 2.21 |
Price to Cash Flow | 13.76 | 12.24 |
Dividend Yield | 1.75 | 1.94 |
5 Years Earnings Growth | 10.67 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.84 | 23.87 |
Financial Services | 15.29 | 15.86 |
Consumer Cyclical | 10.57 | 9.98 |
Communication Services | 9.08 | 7.49 |
Healthcare | 9.00 | 13.12 |
Industrials | 8.57 | 10.13 |
Consumer Defensive | 5.45 | 6.06 |
Energy | 2.90 | 4.99 |
Basic Materials | 2.34 | 3.18 |
Utilities | 2.32 | 3.22 |
Real Estate | 1.64 | 3.40 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.12 | 598.93 | +0.56% | |
BlackRock Total Return K | - | 11.09 | - | - | |
iShares S&P 500 Growth | US4642873099 | 7.29 | 105.10 | +0.68% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 7.17 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 6.96 | - | - | |
BlackRock Strategic Income Opps K | - | 6.13 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 5.70 | 110.24 | -0.70% | |
iShares Core Total USD Bond Market ETF | - | 5.21 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 5.09 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 4.92 | 63.71 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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