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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 2.41 | 1.13 |
Shares | 51.35 | 51.35 | 0.00 |
Bonds | 46.59 | 46.59 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 17.25 |
Price to Book | 2.56 | 2.61 |
Price to Sales | 1.99 | 1.89 |
Price to Cash Flow | 11.15 | 10.76 |
Dividend Yield | 2.34 | 2.16 |
5 Years Earnings Growth | 8.98 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.77 | 21.54 |
Financial Services | 16.42 | 16.31 |
Industrials | 11.61 | 11.39 |
Consumer Cyclical | 9.77 | 10.64 |
Healthcare | 9.37 | 11.68 |
Communication Services | 7.50 | 7.00 |
Real Estate | 6.43 | 4.21 |
Consumer Defensive | 5.71 | 6.33 |
Energy | 4.25 | 4.18 |
Utilities | 3.62 | 2.87 |
Basic Materials | 3.56 | 3.87 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.86 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 18.05 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 12.78 | - | - | |
iShares US Securitized Bond Index | - | 10.53 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.00 | 102.40 | -0.08% | |
iShares US Intermediate Credit Bond Idx | - | 7.34 | - | - | |
iShares US Long Government Bond Idx | - | 5.74 | - | - | |
iShares US Long Credit Bond Index | - | 2.65 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.01 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.50 | 59.05 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.28B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.36B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 13.04B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.7B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 11.09B | 4.40 | 9.27 | 8.10 |
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