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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.58 | 77.73 | 0.15 |
Bonds | 18.40 | 19.25 | 0.85 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 5.16 | 5.50 | 0.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 17.82 |
Price to Book | 3.52 | 2.84 |
Price to Sales | 2.62 | 1.99 |
Price to Cash Flow | 12.76 | 11.16 |
Dividend Yield | 1.74 | 1.97 |
5 Years Earnings Growth | 9.86 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.32 | 21.60 |
Financial Services | 16.12 | 15.54 |
Consumer Cyclical | 10.20 | 10.29 |
Communication Services | 9.78 | 7.70 |
Healthcare | 9.55 | 12.04 |
Industrials | 7.88 | 11.22 |
Consumer Defensive | 5.93 | 6.74 |
Energy | 2.83 | 5.42 |
Utilities | 2.52 | 3.15 |
Basic Materials | 2.13 | 3.64 |
Real Estate | 1.73 | 4.24 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.64 | 592.15 | -0.11% | |
iShares MSCI USA Quality Factor ETF | - | 10.57 | - | - | |
iShares S&P 500 Growth | US4642873099 | 9.66 | 103.58 | -0.20% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 7.88 | - | - | |
iShares S&P 500 Value | US4642874089 | 6.75 | 188.99 | +0.02% | |
iShares Core Total USD Bond Market ETF | - | 5.25 | - | - | |
BlackRock Total Return K | - | 5.23 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 4.41 | 63.64 | +0.11% | |
Intl Tilts Master For Br_Agr | - | 4.31 | - | - | |
BlackRock Unconstrained Equity K | - | 3.83 | - | - |
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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