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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 2.90 | 1.47 |
Shares | 50.75 | 50.75 | 0.00 |
Bonds | 47.06 | 47.06 | 0.00 |
Other | 0.77 | 0.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.14 |
Price to Book | 2.61 | 2.61 |
Price to Sales | 2.02 | 1.90 |
Price to Cash Flow | 11.13 | 10.78 |
Dividend Yield | 2.26 | 2.13 |
5 Years Earnings Growth | 9.94 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 21.78 |
Financial Services | 16.04 | 16.15 |
Industrials | 10.87 | 11.26 |
Consumer Cyclical | 9.81 | 10.75 |
Healthcare | 9.58 | 11.62 |
Communication Services | 7.57 | 7.01 |
Real Estate | 6.59 | 4.22 |
Consumer Defensive | 5.67 | 6.17 |
Energy | 4.40 | 4.26 |
Utilities | 3.65 | 2.91 |
Basic Materials | 3.41 | 3.89 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.52 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 15.75 | - | - | |
iShares US Securitized Bond Index | - | 10.63 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.41 | - | - | |
iShares US Long Government Bond Idx | - | 8.42 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.24 | 102.19 | +0.08% | |
iShares US Intermediate Gov Bd Idx | - | 7.23 | - | - | |
iShares US Long Credit Bond Index | - | 3.57 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.08 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.43 | 57.13 | +0.53% |
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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