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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.480 | 0.830 |
Shares | 70.800 | 70.800 | 0.000 |
Bonds | 24.180 | 24.180 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.028 | 17.926 |
Price to Book | 2.680 | 2.631 |
Price to Sales | 2.013 | 1.905 |
Price to Cash Flow | 11.542 | 10.849 |
Dividend Yield | 2.133 | 2.170 |
5 Years Earnings Growth | 9.343 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 22.242 |
Financial Services | 17.030 | 16.363 |
Industrials | 12.330 | 11.714 |
Consumer Cyclical | 10.140 | 10.832 |
Healthcare | 8.600 | 11.080 |
Communication Services | 8.110 | 7.246 |
Consumer Defensive | 5.460 | 6.066 |
Energy | 4.050 | 3.971 |
Basic Materials | 3.690 | 3.866 |
Utilities | 3.640 | 2.688 |
Real Estate | 2.500 | 3.933 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.51 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.02 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.05 | - | - | |
iShares US Securitized Bond Index | - | 6.37 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.18 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.31 | - | - | |
iShares US Long Credit Bond Index | - | 3.21 | - | - | |
iShares US Long Government Bond Idx | - | 3.19 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.01 | 60.35 | -0.43% | |
Blackrock Small Cap Index Fund | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
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