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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.950 | 0.360 |
Shares | 82.180 | 82.180 | 0.000 |
Bonds | 12.390 | 12.390 | 0.000 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.492 | 17.105 |
Price to Book | 2.557 | 2.617 |
Price to Sales | 1.968 | 1.909 |
Price to Cash Flow | 11.765 | 10.763 |
Dividend Yield | 2.195 | 2.093 |
5 Years Earnings Growth | 11.314 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 22.526 |
Financial Services | 15.260 | 16.466 |
Industrials | 10.410 | 11.148 |
Healthcare | 10.340 | 11.609 |
Consumer Cyclical | 10.230 | 10.966 |
Communication Services | 7.410 | 7.215 |
Real Estate | 6.010 | 3.524 |
Consumer Defensive | 5.850 | 6.000 |
Basic Materials | 3.950 | 3.814 |
Energy | 3.810 | 4.074 |
Utilities | 2.650 | 2.660 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 51.12 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 28.62 | - | - | |
iShares US Long Credit Bond Index | - | 4.21 | - | - | |
Blackrock Small Cap Index Fund | - | 3.38 | - | - | |
iShares US Securitized Bond Index | - | 2.86 | - | - | |
iShares Developed Real Estate Idx K | - | 2.78 | - | - | |
iShares TIPS Bond | US4642871762 | 2.02 | 108.74 | -0.14% | |
iShares US Long Government Bond Idx | - | 1.45 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.40 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.4B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.96B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.63B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.64B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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