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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.29 | 77.45 | 0.16 |
Bonds | 19.19 | 19.79 | 0.60 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 4.40 | 4.68 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 18.23 |
Price to Book | 3.43 | 2.89 |
Price to Sales | 2.63 | 2.02 |
Price to Cash Flow | 13.68 | 11.34 |
Dividend Yield | 1.74 | 1.96 |
5 Years Earnings Growth | 9.59 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.71 | 21.96 |
Financial Services | 16.39 | 15.43 |
Communication Services | 10.47 | 7.76 |
Consumer Cyclical | 9.81 | 10.24 |
Industrials | 8.19 | 11.41 |
Healthcare | 7.52 | 11.81 |
Consumer Defensive | 5.30 | 6.74 |
Energy | 2.92 | 5.30 |
Utilities | 2.45 | 3.15 |
Basic Materials | 2.27 | 3.55 |
Real Estate | 1.97 | 4.11 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 13.32 | 648.32 | -0.59% | |
iShares MSCI USA Quality Factor ETF | - | 10.64 | - | - | |
iShares S&P 500 Growth | US4642873099 | 9.53 | 114.90 | -1.14% | |
iShares U.S. Equity Fac Rotation Act ETF | - | 8.24 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 7.73 | 66.96 | -0.39% | |
iShares S&P 500 Value | US4642874089 | 7.72 | 203.90 | +0.04% | |
iShares Core MSCI Emerging Markets ETF | - | 6.00 | - | - | |
BlackRock Technology Opportunities K | - | 5.24 | - | - | |
BlackRock Total Return K | - | 4.86 | - | - | |
iShares Core Total USD Bond Market ETF | - | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Inv A | 12.61B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.61B | 17.55 | 13.33 | 6.24 | ||
BlackRock International Index Instl | 12.61B | 17.57 | 13.30 | 6.18 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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