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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 3.90 | 2.58 |
Shares | 39.88 | 39.88 | 0.00 |
Bonds | 58.45 | 58.45 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.11 | 17.51 |
Price to Book | 2.11 | 2.47 |
Price to Sales | 1.59 | 1.81 |
Price to Cash Flow | 7.90 | 10.09 |
Dividend Yield | 2.48 | 2.24 |
5 Years Earnings Growth | 8.94 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.33 | 15.98 |
Technology | 14.54 | 20.02 |
Healthcare | 11.57 | 12.04 |
Industrials | 10.95 | 11.10 |
Consumer Cyclical | 9.80 | 10.77 |
Real Estate | 9.68 | 4.77 |
Communication Services | 7.95 | 7.01 |
Consumer Defensive | 7.32 | 6.66 |
Energy | 4.61 | 4.37 |
Basic Materials | 3.98 | 4.10 |
Utilities | 3.27 | 3.21 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares US Aggregate Bond Index Inv A | - | 51.43 | - | - | |
iShares Russell 1000 Large-Cap Idx Inv A | - | 22.49 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.38 | - | - | |
iShares TIPS Bond ETF | - | 7.92 | - | - | |
iShares Russell 2000 Small-Cap Idx Inv A | - | 3.32 | - | - | |
iShares Developed Real Estate Idx K | - | 2.17 | - | - | |
Usd Cash(Alpha Committed) | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.34B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.3B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.1B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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