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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 1.23 | 0.70 |
Shares | 74.13 | 74.13 | 0.00 |
Bonds | 22.17 | 22.17 | 0.00 |
Other | 3.17 | 3.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.17 |
Price to Book | 2.58 | 2.58 |
Price to Sales | 2.02 | 1.83 |
Price to Cash Flow | 11.97 | 10.86 |
Dividend Yield | 2.16 | 2.16 |
5 Years Earnings Growth | 11.47 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.58 | 22.08 |
Financial Services | 14.83 | 15.21 |
Healthcare | 10.18 | 12.36 |
Industrials | 10.18 | 11.43 |
Consumer Cyclical | 10.13 | 10.69 |
Real Estate | 7.73 | 4.04 |
Communication Services | 7.29 | 6.69 |
Consumer Defensive | 5.81 | 6.21 |
Basic Materials | 3.92 | 4.23 |
Energy | 3.75 | 4.36 |
Utilities | 2.60 | 2.70 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 45.49 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 25.20 | - | - | |
iShares US Securitized Bond Index | - | 4.90 | - | - | |
iShares TIPS Bond | US4642871762 | 4.53 | 108.11 | -0.23% | |
iShares US Long Credit Bond Index | - | 3.94 | - | - | |
iShares Developed Real Estate Idx K | - | 3.82 | - | - | |
Blackrock Small Cap Index Fund | - | 3.12 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.10 | - | - | |
iShares US Long Government Bond Idx | - | 3.04 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.44B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 |
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