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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 3.30 | 0.73 |
Shares | 84.12 | 84.12 | 0.00 |
Bonds | 13.26 | 13.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 17.42 |
Price to Book | 2.50 | 2.63 |
Price to Sales | 1.95 | 1.92 |
Price to Cash Flow | 11.14 | 10.87 |
Dividend Yield | 2.36 | 2.10 |
5 Years Earnings Growth | 9.03 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.64 | 22.39 |
Financial Services | 16.89 | 16.61 |
Industrials | 10.95 | 11.32 |
Consumer Cyclical | 9.90 | 10.87 |
Healthcare | 9.49 | 11.51 |
Real Estate | 7.54 | 3.51 |
Communication Services | 7.50 | 7.24 |
Consumer Defensive | 5.81 | 6.15 |
Energy | 3.87 | 3.97 |
Basic Materials | 3.73 | 3.79 |
Utilities | 2.68 | 2.63 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 47.20 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.91 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.16 | - | - | |
iShares US Securitized Bond Index | - | 3.55 | - | - | |
iShares US Long Credit Bond Index | - | 3.30 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.01 | - | - | |
Blackrock Small Cap Index Fund | - | 2.80 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.81 | - | - | |
iShares US Long Government Bond Idx | - | 1.57 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.34 | 59.21 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.19B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.46B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.01B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.91B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 11.08B | 8.37 | 13.46 | 8.76 |
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