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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 2.20 | 0.88 |
Shares | 60.42 | 60.42 | 0.00 |
Bonds | 35.54 | 35.54 | 0.00 |
Other | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 18.30 |
Price to Book | 2.73 | 2.73 |
Price to Sales | 2.08 | 1.99 |
Price to Cash Flow | 11.74 | 11.29 |
Dividend Yield | 2.11 | 2.05 |
5 Years Earnings Growth | 9.51 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.42 | 22.72 |
Financial Services | 16.91 | 16.43 |
Industrials | 12.33 | 11.55 |
Consumer Cyclical | 10.16 | 10.70 |
Healthcare | 8.58 | 10.99 |
Communication Services | 8.17 | 7.49 |
Consumer Defensive | 5.46 | 5.94 |
Energy | 4.05 | 3.96 |
Basic Materials | 3.76 | 3.77 |
Utilities | 3.68 | 2.69 |
Real Estate | 2.48 | 3.76 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 35.69 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 22.78 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 11.61 | - | - | |
iShares US Securitized Bond Index | - | 9.36 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.03 | - | - | |
iShares US Long Government Bond Idx | - | 4.27 | - | - | |
iShares US Long Credit Bond Index | - | 3.00 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.67 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.85 | 61.61 | +0.60% | |
Blackrock Small Cap Index Fund | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.59B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.8B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.32B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.28B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.75B | 11.78 | 13.79 | 9.63 |
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