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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 | 17.02 |
Price to Book | 1.63 | 2.53 |
Price to Sales | 1.28 | 1.84 |
Price to Cash Flow | 8.68 | 10.42 |
Dividend Yield | 3.41 | 2.22 |
5 Years Earnings Growth | 9.83 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.77 | 4.10 |
Industrials | 15.36 | 11.41 |
Financial Services | 15.08 | 16.43 |
Technology | 14.34 | 21.45 |
Healthcare | 9.10 | 11.72 |
Consumer Cyclical | 8.29 | 10.88 |
Communication Services | 6.12 | 6.99 |
Consumer Defensive | 5.64 | 6.17 |
Basic Materials | 4.33 | 3.95 |
Energy | 3.11 | 4.16 |
Utilities | 2.87 | 2.74 |
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 | 107.90 | +0.73% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 3.24 | 71.31 | +0.61% | |
iShares TIPS Bond | US4642871762 | 3.17 | 108.97 | +0.39% | |
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 | 26.74B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.1B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.71B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.51B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.3B | 2.86 | 1.95 | 1.76 |
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