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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.38 | 101.98 | 36.60 |
Shares | 8.79 | 300.50 | 291.71 |
Bonds | 25.72 | 25.72 | 0.00 |
Other | 0.12 | 0.15 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.82 | 17.79 |
Price to Book | 1.60 | 3.23 |
Price to Sales | 0.91 | 2.02 |
Price to Cash Flow | 6.85 | 10.87 |
Dividend Yield | 2.65 | 2.13 |
5 Years Earnings Growth | 10.07 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 154.35 | 26.55 |
Healthcare | 90.62 | -8.52 |
Financial Services | 79.09 | 42.71 |
Communication Services | 36.00 | 29.68 |
Industrials | 18.57 | -39.29 |
Energy | 18.27 | 26.90 |
Utilities | -15.84 | -22.75 |
Basic Materials | -52.55 | 0.70 |
Consumer Defensive | -64.21 | 27.12 |
Consumer Cyclical | -74.72 | 27.70 |
Real Estate | -89.58 | -9.67 |
Number of long holdings: 1,974
Number of short holdings: 1,897
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 9.22 | - | - | |
United States Treasury Bills | - | 8.18 | - | - | |
United States Treasury Bills | - | 7.68 | - | - | |
United States Treasury Bills | - | 6.78 | - | - | |
United States Treasury Bills | - | 6.15 | - | - | |
United States Treasury Bills | - | 6.13 | - | - | |
United States Treasury Bills | - | 4.82 | - | - | |
United States Treasury Bills | - | 4.76 | - | - | |
United States Treasury Bills | - | 4.33 | - | - | |
United States Treasury Bills | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.7B | 6.62 | 6.39 | 5.21 | ||
BlackRock Event Driven Equity Instl | 4.66B | 5.99 | 4.87 | 4.48 | ||
BlackRock Floating Rate Income Inst | 2.26B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 939.98M | 3.51 | 8.94 | - | ||
BlackRock LifePath Index Retiremeni | 493.66M | 6.54 | 6.31 | 5.16 |
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