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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.88 | 104.34 | 19.46 |
Shares | 0.47 | 301.00 | 300.53 |
Bonds | 14.93 | 16.26 | 1.33 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 15.20 |
Price to Book | 1.70 | 2.50 |
Price to Sales | 0.85 | 1.48 |
Price to Cash Flow | 7.25 | 9.73 |
Dividend Yield | 2.57 | 2.38 |
5 Years Earnings Growth | 10.71 | 12.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 2,600.71 | 131.13 |
Technology | 1,539.19 | 71.64 |
Healthcare | 1,257.59 | 20.93 |
Consumer Defensive | 651.63 | 42.00 |
Communication Services | 639.40 | 40.60 |
Energy | -400.36 | 15.58 |
Basic Materials | -585.98 | -23.24 |
Consumer Cyclical | -604.98 | -0.09 |
Utilities | -1,169.57 | -96.82 |
Real Estate | -1,781.37 | -82.33 |
Financial Services | -2,046.25 | -29.97 |
Number of long holdings: 1,809
Number of short holdings: 1,778
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.59 | - | - | |
United States Treasury Bills | - | 8.40 | - | - | |
United States Treasury Bills | - | 8.13 | - | - | |
United States Treasury Bills | - | 6.90 | - | - | |
United States Treasury Bills | - | 6.70 | - | - | |
United States Treasury Bills | - | 4.56 | - | - | |
United States Treasury Bills | - | 4.46 | - | - | |
United States Treasury Bills | - | 4.10 | - | - | |
United States Treasury Bills | - | 3.37 | - | - | |
United States Treasury Bills | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.09B | 7.09 | 0.58 | 4.78 | ||
BlackRock Event Driven Equity Instl | 4.64B | 1.70 | 2.54 | 4.11 | ||
BlackRock Floating Rate Income Inst | 2.54B | 6.98 | 6.35 | 4.55 | ||
BlackRock Floating Rate Income K | 1.3B | 7.05 | 6.44 | - | ||
BlackRock LifePath Index Retiremeni | 527.61M | 7.04 | 0.53 | 4.73 |
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