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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 | 17.64 |
Price to Book | 2.58 | 2.65 |
Price to Sales | 1.99 | 1.92 |
Price to Cash Flow | 11.79 | 10.94 |
Dividend Yield | 2.19 | 2.14 |
5 Years Earnings Growth | 11.29 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 21.77 |
Financial Services | 15.07 | 16.29 |
Industrials | 10.59 | 11.47 |
Healthcare | 10.29 | 11.39 |
Consumer Cyclical | 10.16 | 10.68 |
Communication Services | 7.39 | 7.10 |
Real Estate | 5.82 | 4.19 |
Consumer Defensive | 5.80 | 6.32 |
Energy | 3.95 | 4.11 |
Basic Materials | 3.86 | 3.84 |
Utilities | 2.96 | 2.87 |
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 | 109.89 | +0.04% | |
iShares US Long Credit Bond Index | - | 3.25 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 2.72 | 102.86 | -0.04% | |
Blackrock Small Cap Index Fund | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.18B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.37B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.01B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.91B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 11.03B | 8.37 | 13.46 | 8.76 |
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