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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.470 | 0.670 |
Shares | 70.650 | 70.650 | 0.000 |
Bonds | 24.110 | 24.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.430 | 18.124 |
Price to Book | 2.713 | 2.651 |
Price to Sales | 2.072 | 1.940 |
Price to Cash Flow | 11.709 | 10.952 |
Dividend Yield | 2.115 | 2.154 |
5 Years Earnings Growth | 9.509 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.360 | 22.356 |
Financial Services | 16.990 | 16.343 |
Industrials | 12.300 | 11.771 |
Consumer Cyclical | 10.180 | 10.851 |
Healthcare | 8.610 | 10.949 |
Communication Services | 8.160 | 7.280 |
Consumer Defensive | 5.470 | 5.977 |
Energy | 4.030 | 3.982 |
Basic Materials | 3.790 | 3.883 |
Utilities | 3.600 | 2.716 |
Real Estate | 2.500 | 3.895 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.40 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 26.97 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.02 | - | - | |
iShares US Securitized Bond Index | - | 6.33 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.17 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.39 | - | - | |
iShares US Long Government Bond Idx | - | 3.17 | - | - | |
iShares US Long Credit Bond Index | - | 3.16 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.00 | 61.07 | -0.52% | |
Blackrock Small Cap Index Fund | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.63B | 7.03 | 7.10 | 3.68 | ||
BlackRock Strategic Income Opps K | 14.75B | 6.98 | 7.16 | - | ||
BlackRock High Yield Bond Instl | 13.22B | 7.43 | 11.33 | 6.05 | ||
BlackRock High Yield Bond K | 13.41B | 7.51 | 11.44 | 6.16 | ||
BlackRock LifePath Index 2040 K | 11.8B | 14.86 | 18.49 | 10.18 |
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