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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 2.45 | 0.69 |
Shares | 71.04 | 71.04 | 0.00 |
Bonds | 23.83 | 23.83 | 0.00 |
Other | 3.37 | 3.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 17.90 |
Price to Book | 2.66 | 2.63 |
Price to Sales | 2.02 | 1.90 |
Price to Cash Flow | 11.40 | 10.84 |
Dividend Yield | 2.18 | 2.17 |
5 Years Earnings Growth | 9.21 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 22.21 |
Financial Services | 16.95 | 16.36 |
Industrials | 12.29 | 11.71 |
Consumer Cyclical | 10.17 | 10.83 |
Healthcare | 8.61 | 11.12 |
Communication Services | 8.13 | 7.23 |
Consumer Defensive | 5.53 | 6.09 |
Energy | 4.03 | 3.97 |
Basic Materials | 3.69 | 3.86 |
Utilities | 3.63 | 2.69 |
Real Estate | 2.51 | 3.93 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.62 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.13 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 6.94 | - | - | |
iShares US Securitized Bond Index | - | 6.24 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.10 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.32 | - | - | |
iShares US Long Credit Bond Index | - | 3.23 | - | - | |
iShares US Long Government Bond Idx | - | 3.13 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.00 | 61.43 | +0.41% | |
Blackrock Small Cap Index Fund | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.6B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.63B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.98B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.18B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2030 K | 10.6B | 7.46 | 8.33 | 6.94 |
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