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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 2.66 | 0.70 |
Shares | 75.24 | 75.24 | 0.00 |
Bonds | 22.75 | 22.75 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 17.21 |
Price to Book | 2.63 | 2.60 |
Price to Sales | 2.03 | 1.86 |
Price to Cash Flow | 11.90 | 10.99 |
Dividend Yield | 2.21 | 2.16 |
5 Years Earnings Growth | 10.75 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.21 | 22.12 |
Financial Services | 14.94 | 15.33 |
Industrials | 10.78 | 11.47 |
Healthcare | 10.02 | 12.16 |
Consumer Cyclical | 9.82 | 10.68 |
Real Estate | 7.42 | 4.17 |
Communication Services | 7.20 | 6.79 |
Consumer Defensive | 5.58 | 6.16 |
Energy | 4.13 | 4.22 |
Basic Materials | 3.71 | 4.15 |
Utilities | 3.20 | 2.77 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.88 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 24.78 | - | - | |
iShares US Securitized Bond Index | - | 5.60 | - | - | |
iShares US Long Credit Bond Index | - | 4.12 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.74 | - | - | |
iShares US Long Government Bond Idx | - | 3.42 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 3.37 | - | - | |
Blackrock Small Cap Index Fund | - | 2.48 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.38 | - | - | |
iShares TIPS Bond | US4642871762 | 2.28 | 106.37 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.33B | 3.69 | -1.96 | 1.88 |
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