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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 1.51 | 0.98 |
Shares | 61.91 | 61.91 | 0.00 |
Bonds | 34.23 | 34.23 | 0.00 |
Other | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.17 |
Price to Book | 2.57 | 2.60 |
Price to Sales | 1.98 | 1.90 |
Price to Cash Flow | 11.75 | 10.74 |
Dividend Yield | 2.20 | 2.12 |
5 Years Earnings Growth | 11.28 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 21.74 |
Financial Services | 15.09 | 16.51 |
Industrials | 10.63 | 11.24 |
Healthcare | 10.27 | 11.80 |
Consumer Cyclical | 10.14 | 10.74 |
Communication Services | 7.36 | 7.20 |
Real Estate | 5.91 | 3.90 |
Consumer Defensive | 5.79 | 6.12 |
Energy | 3.96 | 4.18 |
Basic Materials | 3.89 | 3.86 |
Utilities | 2.98 | 2.72 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 38.55 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 21.03 | - | - | |
iShares US Securitized Bond Index | - | 8.26 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.04 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 5.65 | - | - | |
iShares US Long Government Bond Idx | - | 4.92 | - | - | |
iShares US Long Credit Bond Index | - | 4.17 | - | - | |
iShares TIPS Bond | US4642871762 | 4.07 | 108.65 | -0.59% | |
Blackrock Small Cap Index Fund | - | 2.34 | - | - | |
iShares Developed Real Estate Idx K | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.68B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.05B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.64B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.48B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.29B | 2.86 | 1.95 | 1.76 |
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