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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.450 | 0.690 |
Shares | 71.040 | 71.040 | 0.000 |
Bonds | 23.830 | 23.830 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 17.738 |
Price to Book | 2.661 | 2.608 |
Price to Sales | 2.018 | 1.887 |
Price to Cash Flow | 11.401 | 10.757 |
Dividend Yield | 2.181 | 2.189 |
5 Years Earnings Growth | 9.213 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 21.948 |
Financial Services | 16.950 | 16.438 |
Industrials | 12.290 | 11.691 |
Consumer Cyclical | 10.170 | 10.856 |
Healthcare | 8.610 | 11.223 |
Communication Services | 8.130 | 7.161 |
Consumer Defensive | 5.530 | 6.166 |
Energy | 4.030 | 3.969 |
Basic Materials | 3.690 | 3.881 |
Utilities | 3.630 | 2.713 |
Real Estate | 2.510 | 3.954 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.62 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.13 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 6.94 | - | - | |
iShares US Securitized Bond Index | - | 6.24 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.10 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.32 | - | - | |
iShares US Long Credit Bond Index | - | 3.23 | - | - | |
iShares US Long Government Bond Idx | - | 3.13 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.00 | 60.38 | +0.52% | |
Blackrock Small Cap Index Fund | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.48B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.67B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.08B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.94B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.99B | 8.37 | 13.46 | 8.76 |
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