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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 | 17.05 |
Price to Book | 1.67 | 2.59 |
Price to Sales | 1.28 | 1.88 |
Price to Cash Flow | 8.70 | 10.64 |
Dividend Yield | 3.33 | 2.16 |
5 Years Earnings Growth | 10.01 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.68 | 16.30 |
Technology | 15.57 | 21.43 |
Industrials | 15.53 | 11.31 |
Real Estate | 12.63 | 4.22 |
Healthcare | 9.44 | 11.77 |
Consumer Cyclical | 8.51 | 10.68 |
Communication Services | 6.41 | 6.99 |
Consumer Defensive | 5.78 | 6.27 |
Basic Materials | 4.29 | 3.89 |
Energy | 3.18 | 4.27 |
Utilities | 2.97 | 2.88 |
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 | 108.65 | -0.59% | |
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 | 102.33 | -0.37% | |
Us 5Yr Note Dec 24 | - | 2.59 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 2.13 | 71.47 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.68B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.05B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.64B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.48B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.29B | 2.86 | 1.95 | 1.76 |
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