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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 3.28 | 0.70 |
Shares | 84.01 | 84.01 | 0.00 |
Bonds | 13.36 | 13.36 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 17.13 |
Price to Book | 2.54 | 2.62 |
Price to Sales | 1.98 | 1.91 |
Price to Cash Flow | 11.14 | 10.79 |
Dividend Yield | 2.27 | 2.09 |
5 Years Earnings Growth | 9.97 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.22 | 22.57 |
Financial Services | 16.50 | 16.45 |
Industrials | 10.27 | 11.14 |
Consumer Cyclical | 9.95 | 10.98 |
Healthcare | 9.70 | 11.61 |
Real Estate | 7.70 | 3.52 |
Communication Services | 7.56 | 7.22 |
Consumer Defensive | 5.76 | 5.98 |
Energy | 4.01 | 4.06 |
Basic Materials | 3.59 | 3.81 |
Utilities | 2.73 | 2.65 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 50.34 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 28.44 | - | - | |
iShares US Long Credit Bond Index | - | 4.38 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.31 | - | - | |
iShares US Securitized Bond Index | - | 3.61 | - | - | |
Blackrock Small Cap Index Fund | - | 2.96 | - | - | |
iShares US Long Government Bond Idx | - | 1.91 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.80 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 1.72 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.32 | 57.29 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.34B | 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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