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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 2.66 | 0.91 |
Shares | 74.63 | 74.63 | 0.00 |
Bonds | 23.56 | 23.56 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 17.18 |
Price to Book | 2.51 | 2.54 |
Price to Sales | 1.97 | 1.85 |
Price to Cash Flow | 11.07 | 10.52 |
Dividend Yield | 2.38 | 2.22 |
5 Years Earnings Growth | 8.97 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.35 | 21.46 |
Financial Services | 16.47 | 16.44 |
Industrials | 11.62 | 11.48 |
Consumer Cyclical | 9.70 | 10.85 |
Healthcare | 9.30 | 11.69 |
Communication Services | 7.38 | 7.00 |
Real Estate | 7.11 | 4.10 |
Consumer Defensive | 5.69 | 6.24 |
Energy | 4.21 | 4.09 |
Basic Materials | 3.62 | 3.93 |
Utilities | 3.55 | 2.72 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.72 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.22 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 6.65 | - | - | |
iShares US Securitized Bond Index | - | 6.30 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.00 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.42 | - | - | |
iShares US Long Credit Bond Index | - | 3.25 | - | - | |
iShares US Long Government Bond Idx | - | 3.06 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.04 | 58.69 | +0.09% | |
Blackrock Small Cap Index Fund | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.09B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.27B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.94B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.62B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2030 K | 10.65B | 3.93 | 6.91 | 6.48 |
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