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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.76 | 2.73 | 0.97 |
| Shares | 70.47 | 70.47 | 0.00 |
| Bonds | 24.40 | 24.40 | 0.00 |
| Other | 3.37 | 3.37 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.50 | 17.83 |
| Price to Book | 2.80 | 2.67 |
| Price to Sales | 2.14 | 1.97 |
| Price to Cash Flow | 11.98 | 11.03 |
| Dividend Yield | 2.06 | 2.13 |
| 5 Years Earnings Growth | 9.21 | 10.40 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.31 | 22.61 |
| Financial Services | 16.61 | 16.33 |
| Industrials | 12.06 | 11.70 |
| Consumer Cyclical | 10.29 | 10.84 |
| Communication Services | 8.46 | 7.42 |
| Healthcare | 8.31 | 10.73 |
| Consumer Defensive | 5.04 | 5.90 |
| Energy | 4.02 | 3.95 |
| Basic Materials | 3.90 | 3.93 |
| Utilities | 3.59 | 2.71 |
| Real Estate | 2.41 | 3.88 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 41.32 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 26.98 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 7.14 | - | - | |
| iShares US Securitized Bond Index | - | 6.39 | - | - | |
| iShares US Intermediate Credit Bond Idx | - | 4.25 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 3.33 | - | - | |
| iShares US Long Government Bond Idx | - | 3.25 | - | - | |
| iShares US Long Credit Bond Index | - | 3.18 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.98 | 61.00 | -0.36% | |
| Blackrock Small Cap Index Fund | - | 1.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.42B | 7.03 | 7.10 | 3.68 | ||
| BlackRock Strategic Income Opps K | 14.7B | 6.98 | 7.16 | - | ||
| BlackRock High Yield Bond Instl | 13.17B | 7.43 | 11.33 | 6.05 | ||
| BlackRock High Yield Bond K | 12.15B | 7.51 | 11.44 | 6.16 | ||
| BlackRock LifePath Index 2035 K | 11.3B | 13.58 | 16.46 | 9.20 |
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