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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.47 | 102.07 | 19.60 |
Shares | 3.69 | 284.39 | 280.70 |
Bonds | 13.60 | 13.60 | 0.00 |
Other | 0.24 | 0.39 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 15.96 |
Price to Book | 1.64 | 2.46 |
Price to Sales | 0.87 | 1.48 |
Price to Cash Flow | 7.09 | 8.70 |
Dividend Yield | 2.55 | 2.36 |
5 Years Earnings Growth | 10.49 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 341.88 | 63.16 |
Industrials | 230.81 | 78.20 |
Healthcare | 164.89 | -9.79 |
Consumer Defensive | 117.76 | 28.65 |
Energy | 17.40 | -20.09 |
Communication Services | -55.12 | -18.29 |
Financial Services | -83.13 | 23.46 |
Basic Materials | -95.07 | 19.72 |
Utilities | -101.81 | 9.46 |
Consumer Cyclical | -123.27 | -63.63 |
Real Estate | -314.34 | -11.43 |
Number of long holdings: 1,722
Number of short holdings: 1,899
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 22.34 | - | - | |
United States Treasury Bills | - | 9.01 | - | - | |
United States Treasury Bills | - | 8.06 | - | - | |
United States Treasury Bills | - | 5.69 | - | - | |
United States Treasury Bills | - | 5.53 | - | - | |
United States Treasury Bills | - | 3.94 | - | - | |
United States Treasury Bills | - | 3.89 | - | - | |
United States Treasury Bills | - | 3.76 | - | - | |
United States Treasury Bills | - | 3.36 | - | - | |
United States Treasury Bills | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.84B | 0.30 | 1.45 | 4.44 | ||
BlackRock LifePath Index Retire K | 4.89B | 2.27 | -0.02 | 4.43 | ||
BlackRock Floating Rate Income Inst | 2.78B | 3.74 | 5.77 | 4.26 | ||
BlackRock Floating Rate Income K | 1.23B | 3.77 | 5.86 | - | ||
BlackRock LifePath Index Retiremeni | 370.64M | 2.27 | -0.07 | 4.39 |
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