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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.65 | 77.77 | 0.12 |
Bonds | 18.57 | 19.45 | 0.88 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 4.89 | 5.16 | 0.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 17.66 |
Price to Book | 3.54 | 2.79 |
Price to Sales | 2.64 | 1.96 |
Price to Cash Flow | 13.02 | 11.12 |
Dividend Yield | 1.72 | 2.06 |
5 Years Earnings Growth | 10.50 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.84 | 21.13 |
Financial Services | 16.47 | 15.93 |
Consumer Cyclical | 10.30 | 10.23 |
Healthcare | 9.68 | 11.66 |
Communication Services | 9.66 | 7.66 |
Industrials | 7.59 | 11.23 |
Consumer Defensive | 5.80 | 6.75 |
Energy | 3.25 | 5.36 |
Utilities | 2.54 | 3.18 |
Basic Materials | 2.14 | 3.68 |
Real Estate | 1.72 | 4.38 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.82 | 566.89 | -0.08% | |
iShares MSCI USA Quality Factor ETF | - | 10.71 | - | - | |
iShares S&P 500 Growth | US4642873099 | 9.52 | 97.06 | -0.12% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 7.95 | - | - | |
iShares S&P 500 Value | US4642874089 | 7.05 | 185.39 | -0.04% | |
iShares Core Total USD Bond Market ETF | - | 5.26 | - | - | |
BlackRock Total Return K | - | 5.25 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 4.28 | 61.73 | +0.77% | |
Intl Tilts Master For Br_Agr | - | 4.19 | - | - | |
BlackRock Unconstrained Equity K | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.66B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.47B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.47B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.47B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 9.75B | 2.02 | 7.57 | 9.31 |
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