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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.91 | 0.58 |
Shares | 79.69 | 79.69 | 0.00 |
Bonds | 13.83 | 13.83 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.14 | 4.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 18.05 |
Price to Book | 2.67 | 2.71 |
Price to Sales | 1.99 | 1.97 |
Price to Cash Flow | 11.59 | 11.15 |
Dividend Yield | 2.10 | 2.06 |
5 Years Earnings Growth | 9.42 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.86 | 23.09 |
Financial Services | 17.48 | 16.51 |
Industrials | 11.73 | 11.49 |
Consumer Cyclical | 10.37 | 10.86 |
Healthcare | 8.80 | 11.05 |
Communication Services | 8.26 | 7.44 |
Consumer Defensive | 5.59 | 5.98 |
Basic Materials | 3.81 | 3.73 |
Energy | 3.74 | 3.87 |
Utilities | 2.79 | 2.59 |
Real Estate | 2.56 | 3.37 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 47.14 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.58 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.09 | - | - | |
iShares US Securitized Bond Index | - | 3.69 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.30 | - | - | |
iShares US Long Credit Bond Index | - | 3.26 | - | - | |
Blackrock Small Cap Index Fund | - | 2.68 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.95 | - | - | |
iShares US Long Government Bond Idx | - | 1.68 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.48 | 60.35 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.8B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.71B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 12.91B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 13.27B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.2B | 9.04 | 11.30 | 8.69 |
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