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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 3.06 | 1.36 |
Shares | 63.03 | 63.03 | 0.00 |
Bonds | 35.23 | 35.23 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 17.34 |
Price to Book | 2.58 | 2.63 |
Price to Sales | 2.01 | 1.92 |
Price to Cash Flow | 11.07 | 10.90 |
Dividend Yield | 2.29 | 2.09 |
5 Years Earnings Growth | 9.92 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 22.23 |
Financial Services | 16.02 | 16.35 |
Industrials | 10.93 | 11.17 |
Consumer Cyclical | 9.75 | 10.85 |
Healthcare | 9.52 | 11.59 |
Communication Services | 7.48 | 7.27 |
Real Estate | 7.07 | 3.88 |
Consumer Defensive | 5.64 | 5.96 |
Energy | 4.41 | 4.13 |
Utilities | 3.67 | 2.73 |
Basic Materials | 3.43 | 3.83 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 38.20 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 19.98 | - | - | |
iShares US Securitized Bond Index | - | 9.41 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.93 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.91 | - | - | |
iShares US Long Government Bond Idx | - | 5.58 | - | - | |
iShares US Long Credit Bond Index | - | 3.92 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.88 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.82 | 57.23 | -1.02% | |
Blackrock Small Cap Index Fund | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.48B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.78B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 12.02B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.37B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.3B | 2.64 | 0.50 | 1.70 |
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