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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 3.27 | 1.55 |
Shares | 51.50 | 51.50 | 0.00 |
Bonds | 46.07 | 46.07 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 17.28 |
Price to Book | 2.65 | 2.65 |
Price to Sales | 2.03 | 1.91 |
Price to Cash Flow | 11.81 | 11.11 |
Dividend Yield | 2.22 | 2.11 |
5 Years Earnings Growth | 10.14 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.12 | 22.19 |
Financial Services | 15.18 | 15.53 |
Industrials | 10.79 | 11.35 |
Consumer Cyclical | 10.52 | 10.71 |
Healthcare | 9.00 | 11.80 |
Communication Services | 7.58 | 6.86 |
Real Estate | 6.47 | 4.24 |
Consumer Defensive | 5.36 | 6.18 |
Energy | 4.19 | 4.27 |
Utilities | 3.42 | 2.92 |
Basic Materials | 3.35 | 3.99 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.47 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 16.61 | - | - | |
iShares US Securitized Bond Index | - | 10.50 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.21 | - | - | |
iShares US Long Government Bond Idx | - | 8.49 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 6.92 | 101.50 | +0.09% | |
iShares US Intermediate Gov Bd Idx | - | 6.78 | - | - | |
iShares US Long Credit Bond Index | - | 3.80 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.09 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.38 | 53.19 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.05B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.48B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.71B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.31B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.27B | 1.76 | -2.57 | 1.66 |
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