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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 | 17.55 |
Price to Book | 2.53 | 2.64 |
Price to Sales | 1.97 | 1.92 |
Price to Cash Flow | 11.09 | 10.92 |
Dividend Yield | 2.37 | 2.11 |
5 Years Earnings Growth | 8.97 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.48 | 21.93 |
Financial Services | 16.42 | 16.53 |
Industrials | 11.66 | 11.35 |
Consumer Cyclical | 9.71 | 10.71 |
Healthcare | 9.31 | 11.56 |
Communication Services | 7.41 | 7.27 |
Real Estate | 6.85 | 3.89 |
Consumer Defensive | 5.69 | 6.18 |
Energy | 4.25 | 4.05 |
Utilities | 3.63 | 2.71 |
Basic Materials | 3.59 | 3.81 |
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 | 59.11 | +0.73% | |
Blackrock Small Cap Index Fund | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.06B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.39B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.02B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.67B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.83B | 8.37 | 13.46 | 8.76 |
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