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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.510 | 0.980 |
Shares | 61.910 | 61.910 | 0.000 |
Bonds | 34.230 | 34.230 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 17.189 |
Price to Book | 2.567 | 2.607 |
Price to Sales | 1.979 | 1.904 |
Price to Cash Flow | 11.750 | 10.743 |
Dividend Yield | 2.203 | 2.115 |
5 Years Earnings Growth | 11.284 | 10.810 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 21.992 |
Financial Services | 15.090 | 16.456 |
Industrials | 10.630 | 11.183 |
Healthcare | 10.270 | 11.683 |
Consumer Cyclical | 10.140 | 10.776 |
Communication Services | 7.360 | 7.228 |
Real Estate | 5.910 | 3.896 |
Consumer Defensive | 5.790 | 6.028 |
Energy | 3.960 | 4.180 |
Basic Materials | 3.890 | 3.831 |
Utilities | 2.980 | 2.745 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 38.55 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 21.03 | - | - | |
iShares US Securitized Bond Index | - | 8.26 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.04 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 5.65 | - | - | |
iShares US Long Government Bond Idx | - | 4.92 | - | - | |
iShares US Long Credit Bond Index | - | 4.17 | - | - | |
iShares TIPS Bond | US4642871762 | 4.07 | 108.56 | +0.09% | |
Blackrock Small Cap Index Fund | - | 2.34 | - | - | |
iShares Developed Real Estate Idx K | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.46B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.96B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.58B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.47B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.19B | 2.86 | 1.95 | 1.76 |
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