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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 2.48 | 0.83 |
Shares | 70.80 | 70.80 | 0.00 |
Bonds | 24.18 | 24.18 | 0.00 |
Other | 3.36 | 3.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.03 | 18.09 |
Price to Book | 2.68 | 2.65 |
Price to Sales | 2.01 | 1.93 |
Price to Cash Flow | 11.54 | 10.95 |
Dividend Yield | 2.13 | 2.15 |
5 Years Earnings Growth | 9.34 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.45 | 22.41 |
Financial Services | 17.03 | 16.35 |
Industrials | 12.33 | 11.76 |
Consumer Cyclical | 10.14 | 10.83 |
Healthcare | 8.60 | 10.95 |
Communication Services | 8.11 | 7.28 |
Consumer Defensive | 5.46 | 5.98 |
Energy | 4.05 | 3.98 |
Basic Materials | 3.69 | 3.87 |
Utilities | 3.64 | 2.71 |
Real Estate | 2.50 | 3.89 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.51 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.02 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.05 | - | - | |
iShares US Securitized Bond Index | - | 6.37 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.18 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.31 | - | - | |
iShares US Long Credit Bond Index | - | 3.21 | - | - | |
iShares US Long Government Bond Idx | - | 3.19 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.01 | 61.61 | +0.60% | |
Blackrock Small Cap Index Fund | - | 1.76 | - | - |
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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