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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 2.50 | 1.10 |
Shares | 63.47 | 63.47 | 0.00 |
Bonds | 35.08 | 35.08 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 17.35 |
Price to Book | 2.53 | 2.61 |
Price to Sales | 1.97 | 1.91 |
Price to Cash Flow | 11.09 | 10.83 |
Dividend Yield | 2.37 | 2.12 |
5 Years Earnings Growth | 8.97 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.48 | 21.77 |
Financial Services | 16.42 | 16.50 |
Industrials | 11.66 | 11.30 |
Consumer Cyclical | 9.71 | 10.73 |
Healthcare | 9.31 | 11.76 |
Communication Services | 7.41 | 7.19 |
Real Estate | 6.85 | 3.91 |
Consumer Defensive | 5.69 | 6.18 |
Energy | 4.25 | 4.10 |
Utilities | 3.63 | 2.72 |
Basic Materials | 3.59 | 3.85 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 35.97 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 22.79 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 10.95 | - | - | |
iShares US Securitized Bond Index | - | 9.37 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.04 | - | - | |
iShares US Long Government Bond Idx | - | 4.31 | - | - | |
iShares US Long Credit Bond Index | - | 3.06 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.75 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.87 | 58.69 | +0.09% | |
Blackrock Small Cap Index Fund | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.09B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.27B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.94B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.62B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.95B | 4.40 | 9.27 | 8.10 |
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