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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 3.03 | 1.70 |
Shares | 64.26 | 64.26 | 0.00 |
Bonds | 34.36 | 34.36 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 17.46 |
Price to Book | 2.69 | 2.66 |
Price to Sales | 2.08 | 1.93 |
Price to Cash Flow | 11.93 | 11.24 |
Dividend Yield | 2.20 | 2.08 |
5 Years Earnings Growth | 9.88 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 22.52 |
Financial Services | 15.25 | 15.90 |
Industrials | 10.84 | 11.23 |
Consumer Cyclical | 10.46 | 10.88 |
Healthcare | 9.00 | 11.66 |
Communication Services | 7.49 | 7.21 |
Real Estate | 6.81 | 3.90 |
Consumer Defensive | 5.29 | 5.96 |
Energy | 4.19 | 4.12 |
Utilities | 3.41 | 2.74 |
Basic Materials | 3.39 | 3.88 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 38.41 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 21.06 | - | - | |
iShares US Securitized Bond Index | - | 9.13 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 8.12 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 6.91 | - | - | |
iShares US Long Government Bond Idx | - | 5.33 | - | - | |
iShares US Long Credit Bond Index | - | 4.26 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.83 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.77 | 52.59 | -0.38% | |
Blackrock Small Cap Index Fund | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.59B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.86B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.8B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.46B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.32B | 0.60 | -1.59 | 1.48 |
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