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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.860 | 1.080 |
Shares | 74.510 | 74.510 | 0.000 |
Bonds | 23.640 | 23.640 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 17.064 |
Price to Book | 2.436 | 2.532 |
Price to Sales | 1.920 | 1.844 |
Price to Cash Flow | 10.562 | 10.433 |
Dividend Yield | 2.402 | 2.223 |
5 Years Earnings Growth | 9.456 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.250 | 21.489 |
Financial Services | 16.410 | 16.446 |
Industrials | 11.390 | 11.467 |
Consumer Cyclical | 9.670 | 10.833 |
Healthcare | 9.400 | 11.685 |
Communication Services | 7.370 | 7.007 |
Real Estate | 7.270 | 4.097 |
Consumer Defensive | 5.760 | 6.215 |
Energy | 4.250 | 4.109 |
Basic Materials | 3.650 | 3.935 |
Utilities | 3.580 | 2.721 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.70 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.05 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 6.54 | - | - | |
iShares US Securitized Bond Index | - | 6.38 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.10 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.52 | - | - | |
iShares US Long Credit Bond Index | - | 3.34 | - | - | |
iShares US Long Government Bond Idx | - | 3.17 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.03 | 57.73 | -0.29% | |
Blackrock Small Cap Index Fund | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.92B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.17B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.84B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.54B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.77B | 4.40 | 9.27 | 8.10 |
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