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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 3.010 | 1.080 |
Shares | 74.110 | 74.110 | 0.000 |
Bonds | 23.920 | 23.920 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.771 | 17.100 |
Price to Book | 2.556 | 2.552 |
Price to Sales | 2.003 | 1.861 |
Price to Cash Flow | 11.036 | 10.537 |
Dividend Yield | 2.305 | 2.198 |
5 Years Earnings Growth | 9.907 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 21.747 |
Financial Services | 16.060 | 16.317 |
Industrials | 10.920 | 11.352 |
Consumer Cyclical | 9.730 | 10.939 |
Healthcare | 9.490 | 11.607 |
Communication Services | 7.440 | 7.013 |
Real Estate | 7.360 | 4.093 |
Consumer Defensive | 5.630 | 6.080 |
Energy | 4.390 | 4.153 |
Utilities | 3.620 | 2.765 |
Basic Materials | 3.460 | 3.936 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.21 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 23.94 | - | - | |
iShares US Securitized Bond Index | - | 6.43 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 4.82 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.24 | - | - | |
iShares US Long Credit Bond Index | - | 4.21 | - | - | |
iShares US Long Government Bond Idx | - | 3.84 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.60 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.05 | 57.14 | +0.02% | |
Blackrock Small Cap Index Fund | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.35B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.35B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.23B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.24B | 2.86 | 1.95 | 1.76 |
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