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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.26 | 76.40 | 0.14 |
Bonds | 19.74 | 20.45 | 0.71 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 5.02 | 5.30 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 17.91 |
Price to Book | 3.25 | 2.84 |
Price to Sales | 2.47 | 1.99 |
Price to Cash Flow | 12.93 | 11.15 |
Dividend Yield | 1.88 | 1.98 |
5 Years Earnings Growth | 9.22 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.46 | 21.67 |
Financial Services | 16.66 | 15.56 |
Consumer Cyclical | 10.17 | 10.24 |
Communication Services | 10.17 | 7.71 |
Industrials | 8.21 | 11.28 |
Healthcare | 8.19 | 11.94 |
Consumer Defensive | 6.15 | 6.79 |
Energy | 3.01 | 5.35 |
Utilities | 2.67 | 3.18 |
Basic Materials | 2.36 | 3.58 |
Real Estate | 1.93 | 4.22 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 13.03 | 624.99 | -0.44% | |
iShares MSCI USA Quality Factor ETF | - | 10.73 | - | - | |
iShares S&P 500 Growth | US4642873099 | 9.11 | 111.21 | +0.09% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.01 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 7.99 | 62.79 | -1.32% | |
iShares S&P 500 Value | US4642874089 | 7.75 | 195.88 | -0.95% | |
iShares Core MSCI Emerging Markets ETF | - | 5.86 | - | - | |
BlackRock Total Return K | - | 5.03 | - | - | |
iShares Core Total USD Bond Market ETF | - | 5.00 | - | - | |
BlackRock Technology Opportunities K | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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