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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 2.69 | 1.81 |
Shares | 39.40 | 39.40 | 0.00 |
Bonds | 57.59 | 57.59 | 0.00 |
Other | 2.12 | 2.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.12 | 17.08 |
Price to Book | 2.55 | 2.58 |
Price to Sales | 2.05 | 1.90 |
Price to Cash Flow | 11.97 | 10.75 |
Dividend Yield | 2.20 | 2.19 |
5 Years Earnings Growth | 11.63 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.66 | 21.72 |
Financial Services | 14.58 | 16.32 |
Healthcare | 10.30 | 11.38 |
Industrials | 10.03 | 11.04 |
Consumer Cyclical | 9.87 | 10.46 |
Real Estate | 8.53 | 4.60 |
Communication Services | 7.18 | 7.13 |
Consumer Defensive | 5.74 | 6.08 |
Energy | 3.81 | 4.44 |
Basic Materials | 3.75 | 3.90 |
Utilities | 2.56 | 2.95 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 24.31 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 18.40 | - | - | |
iShares US Securitized Bond Index | - | 14.09 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.93 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.52 | - | - | |
iShares TIPS Bond | US4642871762 | 7.76 | 109.08 | +0.09% | |
iShares US Long Government Bond Idx | - | 6.34 | - | - | |
iShares Developed Real Estate Idx K | - | 2.37 | - | - | |
iShares US Long Credit Bond Index | - | 2.19 | - | - | |
Blackrock Small Cap Index Fund | - | 2.09 | - | - |
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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