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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.38 | 61.92 | 12.54 |
Shares | 32.41 | 54.35 | 21.94 |
Bonds | 16.30 | 16.30 | 0.00 |
Convertible | 1.30 | 1.30 | 0.00 |
Preferred | 0.59 | 0.59 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.70 | 17.79 |
Price to Book | 2.87 | 2.24 |
Price to Sales | 1.75 | 1.51 |
Price to Cash Flow | 13.22 | 9.65 |
Dividend Yield | 1.41 | 1.31 |
5 Years Earnings Growth | 11.93 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.82 | 19.74 |
Technology | 22.63 | 17.40 |
Consumer Defensive | 21.98 | 10.26 |
Basic Materials | 12.17 | 9.61 |
Industrials | 9.60 | 9.21 |
Financial Services | 3.95 | 12.95 |
Communication Services | 3.94 | 7.47 |
Real Estate | 1.87 | 1.59 |
Utilities | 0.53 | 4.44 |
Consumer Cyclical | -0.05 | 9.07 |
Energy | -2.44 | 7.11 |
Number of long holdings: 153
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.37 | - | - | |
Hess | US42809H1077 | 4.22 | 144.40 | -0.32% | |
Catalent Inc | US1488061029 | 3.99 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.42 | 96.81 | +0.10% | |
HashiCorp Inc Ordinary Shares Class A | - | 3.04 | - | - | |
Kellanova | US4878361082 | 2.89 | 81.87 | +0.12% | |
Britvic | GB00B0N8QD54 | 2.58 | 1,313.00 | 0.00% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.16 | 1,102.00 | +0.14% | |
United States Steel | US9129091081 | 1.62 | 37.41 | +0.86% | |
Smartsheet | US83200N1037 | 1.56 | 56.47 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.95B | 7.15 | 0.43 | 4.73 | ||
BlackRock Floating Rate Income Inst | 2.65B | 8.20 | 6.64 | 4.73 | ||
BlackRock Global Long/Short Equity | 2.59B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.47B | 8.40 | 6.73 | - | ||
BlackRock LifePath Index Retiremeni | 510.77M | 7.09 | 0.37 | 4.69 |
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