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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 2.22 | 0.93 |
Shares | 49.15 | 49.15 | 0.00 |
Bonds | 46.67 | 46.67 | 0.00 |
Other | 2.88 | 2.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.00 | 17.89 |
Price to Book | 2.71 | 2.68 |
Price to Sales | 2.05 | 1.94 |
Price to Cash Flow | 11.51 | 11.04 |
Dividend Yield | 2.16 | 2.12 |
5 Years Earnings Growth | 9.21 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 22.21 |
Financial Services | 16.74 | 16.25 |
Industrials | 12.24 | 11.56 |
Consumer Cyclical | 10.15 | 10.65 |
Healthcare | 8.58 | 11.14 |
Communication Services | 8.19 | 7.23 |
Consumer Defensive | 5.50 | 6.20 |
Energy | 4.05 | 4.08 |
Utilities | 3.73 | 2.85 |
Basic Materials | 3.60 | 3.81 |
Real Estate | 2.47 | 4.06 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.67 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.96 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 13.30 | - | - | |
iShares US Securitized Bond Index | - | 10.43 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.86 | 103.08 | +0.05% | |
iShares US Intermediate Credit Bond Idx | - | 7.32 | - | - | |
iShares US Long Government Bond Idx | - | 5.72 | - | - | |
iShares US Long Credit Bond Index | - | 2.66 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.95 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.54 | 60.94 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.61B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.67B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.13B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 12.95B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.18B | 9.04 | 11.30 | 8.69 |
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