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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 30.500 | 19.710 |
Shares | 12.670 | 12.670 | 0.000 |
Bonds | 15.920 | 20.600 | 4.680 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 60.590 | 60.640 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 17.335 |
Price to Book | 1.707 | 2.468 |
Price to Sales | 1.300 | 1.850 |
Price to Cash Flow | 8.849 | 10.391 |
Dividend Yield | 3.209 | 2.578 |
5 Years Earnings Growth | 10.229 | 9.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.310 | 22.169 |
Industrials | 15.820 | 11.280 |
Financial Services | 15.150 | 16.541 |
Real Estate | 12.320 | 4.926 |
Healthcare | 9.090 | 10.621 |
Consumer Cyclical | 8.770 | 10.408 |
Communication Services | 6.170 | 7.437 |
Consumer Defensive | 5.540 | 5.861 |
Basic Materials | 4.200 | 3.772 |
Utilities | 3.330 | 2.949 |
Energy | 3.290 | 4.036 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Diversified Fixed Income | - | 37.03 | - | - | |
Diversified Equity | - | 23.41 | - | - | |
iShares TIPS Bond | US4642871762 | 5.34 | 110.53 | +0.34% | |
Us 5Yr Note Dec 24 | - | 4.70 | - | - | |
Intl Tilts Master | - | 4.35 | - | - | |
BlackRock Tactical Opportunities K | - | 4.15 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 3.46 | 103.19 | +0.15% | |
10 Year Treasury Note Future Dec 24 | - | 2.56 | - | - | |
BlackRock Advantage Emerging Mkts K | - | 2.01 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.95 | 75.32 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.71B | 6.62 | 6.39 | 5.21 | ||
BlackRock Global Long/Short Equity | 4.8B | 7.26 | 15.88 | 5.15 | ||
BlackRock Event Driven Equity Instl | 4.66B | 5.99 | 4.87 | 4.48 | ||
BlackRock Floating Rate Income Inst | 2.26B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 939.98M | 3.51 | 8.94 | - |
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