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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.760 | 2.730 | 0.970 |
| Shares | 70.470 | 70.470 | 0.000 |
| Bonds | 24.400 | 24.400 | 0.000 |
| Other | 3.370 | 3.370 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.497 | 17.680 |
| Price to Book | 2.796 | 2.683 |
| Price to Sales | 2.140 | 1.975 |
| Price to Cash Flow | 11.976 | 11.148 |
| Dividend Yield | 2.059 | 2.117 |
| 5 Years Earnings Growth | 9.207 | 10.364 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.310 | 22.820 |
| Financial Services | 16.610 | 16.228 |
| Industrials | 12.060 | 11.702 |
| Consumer Cyclical | 10.290 | 10.837 |
| Communication Services | 8.460 | 7.455 |
| Healthcare | 8.310 | 10.681 |
| Consumer Defensive | 5.040 | 5.832 |
| Energy | 4.020 | 3.921 |
| Basic Materials | 3.900 | 3.950 |
| Utilities | 3.590 | 2.715 |
| Real Estate | 2.410 | 3.860 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 41.32 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 26.98 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 7.14 | - | - | |
| iShares US Securitized Bond Index | - | 6.39 | - | - | |
| iShares US Intermediate Credit Bond Idx | - | 4.25 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 3.33 | - | - | |
| iShares US Long Government Bond Idx | - | 3.25 | - | - | |
| iShares US Long Credit Bond Index | - | 3.18 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.98 | 62.73 | +0.90% | |
| Blackrock Small Cap Index Fund | - | 1.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.93B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.72B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.14B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.83B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.65B | 16.58 | 17.20 | 9.65 |
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