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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 3.01 | 1.08 |
Shares | 74.11 | 74.11 | 0.00 |
Bonds | 23.92 | 23.92 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.10 |
Price to Book | 2.56 | 2.55 |
Price to Sales | 2.00 | 1.86 |
Price to Cash Flow | 11.04 | 10.54 |
Dividend Yield | 2.30 | 2.20 |
5 Years Earnings Growth | 9.91 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.90 | 21.75 |
Financial Services | 16.06 | 16.32 |
Industrials | 10.92 | 11.35 |
Consumer Cyclical | 9.73 | 10.94 |
Healthcare | 9.49 | 11.61 |
Communication Services | 7.44 | 7.01 |
Real Estate | 7.36 | 4.09 |
Consumer Defensive | 5.63 | 6.08 |
Energy | 4.39 | 4.15 |
Utilities | 3.62 | 2.76 |
Basic Materials | 3.46 | 3.94 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.21 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 23.94 | - | - | |
iShares US Securitized Bond Index | - | 6.43 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 4.82 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.24 | - | - | |
iShares US Long Credit Bond Index | - | 4.21 | - | - | |
iShares US Long Government Bond Idx | - | 3.84 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.60 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.05 | 57.34 | +0.19% | |
Blackrock Small Cap Index Fund | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.32B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.3B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.1B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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