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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 | 18.304 |
Price to Book | 2.567 | 2.725 |
Price to Sales | 1.979 | 1.992 |
Price to Cash Flow | 11.750 | 11.286 |
Dividend Yield | 2.203 | 2.055 |
5 Years Earnings Growth | 11.284 | 10.422 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 22.716 |
Financial Services | 15.090 | 16.426 |
Industrials | 10.630 | 11.547 |
Healthcare | 10.270 | 10.993 |
Consumer Cyclical | 10.140 | 10.702 |
Communication Services | 7.360 | 7.488 |
Real Estate | 5.910 | 3.756 |
Consumer Defensive | 5.790 | 5.944 |
Energy | 3.960 | 3.964 |
Basic Materials | 3.890 | 3.768 |
Utilities | 2.980 | 2.694 |
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 | 111.05 | -0.11% | |
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 | 28.59B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.8B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.32B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.28B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.75B | 11.78 | 13.79 | 9.63 |
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