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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.32 | 30.24 | 13.92 |
Shares | 23.70 | 23.70 | 0.00 |
Bonds | 8.50 | 12.02 | 3.52 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 51.46 | 51.51 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 17.93 |
Price to Book | 1.63 | 2.63 |
Price to Sales | 1.28 | 1.90 |
Price to Cash Flow | 8.68 | 10.85 |
Dividend Yield | 3.41 | 2.17 |
5 Years Earnings Growth | 9.83 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.77 | 3.93 |
Industrials | 15.36 | 11.71 |
Financial Services | 15.08 | 16.36 |
Technology | 14.34 | 22.24 |
Healthcare | 9.10 | 11.08 |
Consumer Cyclical | 8.29 | 10.83 |
Communication Services | 6.12 | 7.25 |
Consumer Defensive | 5.64 | 6.07 |
Basic Materials | 4.33 | 3.87 |
Energy | 3.11 | 3.97 |
Utilities | 2.87 | 2.69 |
Number of long holdings: 56
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Equity | - | 44.83 | - | - | |
Mip International Tilts Master Portfolio | - | 10.90 | - | - | |
BlackRock Diversified Fixed Income | - | 6.50 | - | - | |
BlackRock Tactical Opportunities K | - | 3.85 | - | - | |
BlackRock Advantage Emerging Mkts K | - | 3.54 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.52 | 109.80 | -0.36% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 3.24 | 75.57 | -0.45% | |
iShares TIPS Bond | US4642871762 | 3.17 | 111.17 | -0.11% | |
iShares Developed Real Estate Idx K | - | 2.07 | - | - | |
Us Long Bond Dec 24 | - | 1.68 | - | - |
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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