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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 2.86 | 1.08 |
Shares | 74.51 | 74.51 | 0.00 |
Bonds | 23.64 | 23.64 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 17.02 |
Price to Book | 2.44 | 2.53 |
Price to Sales | 1.92 | 1.84 |
Price to Cash Flow | 10.56 | 10.42 |
Dividend Yield | 2.40 | 2.22 |
5 Years Earnings Growth | 9.46 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.25 | 21.45 |
Financial Services | 16.41 | 16.43 |
Industrials | 11.39 | 11.41 |
Consumer Cyclical | 9.67 | 10.88 |
Healthcare | 9.40 | 11.72 |
Communication Services | 7.37 | 6.99 |
Real Estate | 7.27 | 4.10 |
Consumer Defensive | 5.76 | 6.17 |
Energy | 4.25 | 4.16 |
Basic Materials | 3.65 | 3.95 |
Utilities | 3.58 | 2.74 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 41.70 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 27.05 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 6.54 | - | - | |
iShares US Securitized Bond Index | - | 6.38 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.10 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.52 | - | - | |
iShares US Long Credit Bond Index | - | 3.34 | - | - | |
iShares US Long Government Bond Idx | - | 3.17 | - | - | |
iShares Global Infrastructure | US4642883726 | 2.03 | 59.34 | +0.30% | |
Blackrock Small Cap Index Fund | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.76B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.75B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.73B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.54B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.3B | 2.86 | 1.95 | 1.76 |
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