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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.71 | 28.60 | 19.89 |
Shares | 18.08 | 18.08 | 0.00 |
Bonds | 16.87 | 20.56 | 3.69 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 56.31 | 56.36 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 17.94 |
Price to Book | 1.67 | 2.69 |
Price to Sales | 1.28 | 1.95 |
Price to Cash Flow | 8.70 | 11.06 |
Dividend Yield | 3.33 | 2.11 |
5 Years Earnings Growth | 10.01 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.68 | 16.23 |
Technology | 15.57 | 22.29 |
Industrials | 15.53 | 11.58 |
Real Estate | 12.63 | 4.05 |
Healthcare | 9.44 | 11.08 |
Consumer Cyclical | 8.51 | 10.64 |
Communication Services | 6.41 | 7.26 |
Consumer Defensive | 5.78 | 6.16 |
Basic Materials | 4.29 | 3.81 |
Energy | 3.18 | 4.08 |
Utilities | 2.97 | 2.84 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Equity | - | 32.11 | - | - | |
BlackRock Diversified Fixed Income | - | 24.08 | - | - | |
Mip International Tilts Master Portfolio | - | 8.17 | - | - | |
iShares TIPS Bond | US4642871762 | 4.82 | 111.17 | -0.11% | |
BlackRock Tactical Opportunities K | - | 4.03 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.98 | - | - | |
BlackRock Advantage Emerging Mkts K | - | 2.96 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 2.93 | 103.88 | +0.04% | |
Us 5Yr Note Dec 24 | - | 2.59 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 2.13 | 75.57 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
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