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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 2.32 | 1.09 |
Shares | 60.32 | 60.32 | 0.00 |
Bonds | 35.77 | 35.77 | 0.00 |
Other | 2.68 | 2.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.09 | 18.16 |
Price to Book | 2.70 | 2.71 |
Price to Sales | 2.03 | 1.97 |
Price to Cash Flow | 11.58 | 11.19 |
Dividend Yield | 2.13 | 2.07 |
5 Years Earnings Growth | 9.34 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.54 | 22.54 |
Financial Services | 16.93 | 16.46 |
Industrials | 12.34 | 11.52 |
Consumer Cyclical | 10.13 | 10.70 |
Healthcare | 8.57 | 11.12 |
Communication Services | 8.13 | 7.45 |
Consumer Defensive | 5.45 | 6.03 |
Energy | 4.07 | 3.97 |
Utilities | 3.72 | 2.68 |
Basic Materials | 3.65 | 3.77 |
Real Estate | 2.48 | 3.77 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 35.74 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 22.62 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 11.70 | - | - | |
iShares US Securitized Bond Index | - | 9.42 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.09 | - | - | |
iShares US Long Government Bond Idx | - | 4.34 | - | - | |
iShares US Long Credit Bond Index | - | 3.04 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.63 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.85 | 60.35 | -0.43% | |
Blackrock Small Cap Index Fund | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
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