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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 1.89 | 1.15 |
Shares | 50.65 | 50.65 | 0.00 |
Bonds | 46.05 | 46.05 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 17.94 |
Price to Book | 2.58 | 2.69 |
Price to Sales | 1.99 | 1.95 |
Price to Cash Flow | 11.79 | 11.06 |
Dividend Yield | 2.19 | 2.11 |
5 Years Earnings Growth | 11.29 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 22.29 |
Financial Services | 15.07 | 16.23 |
Industrials | 10.59 | 11.58 |
Healthcare | 10.29 | 11.08 |
Consumer Cyclical | 10.16 | 10.64 |
Communication Services | 7.39 | 7.26 |
Real Estate | 5.82 | 4.05 |
Consumer Defensive | 5.80 | 6.16 |
Energy | 3.95 | 4.08 |
Basic Materials | 3.86 | 3.81 |
Utilities | 2.96 | 2.84 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.87 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 16.95 | - | - | |
iShares US Securitized Bond Index | - | 10.58 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.22 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 8.60 | - | - | |
iShares US Long Government Bond Idx | - | 7.23 | - | - | |
iShares TIPS Bond | US4642871762 | 4.79 | 111.17 | -0.11% | |
iShares US Long Credit Bond Index | - | 3.25 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 2.72 | 103.88 | +0.04% | |
Blackrock Small Cap Index Fund | - | 1.82 | - | - |
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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