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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.41 | 2.94 | 0.53 |
| Shares | 79.48 | 79.48 | 0.00 |
| Bonds | 13.98 | 13.98 | 0.00 |
| Other | 4.13 | 4.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.43 | 17.81 |
| Price to Book | 2.78 | 2.77 |
| Price to Sales | 2.11 | 2.04 |
| Price to Cash Flow | 12.01 | 11.47 |
| Dividend Yield | 2.03 | 2.01 |
| 5 Years Earnings Growth | 9.28 | 10.33 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.64 | 23.66 |
| Financial Services | 17.07 | 16.39 |
| Industrials | 11.56 | 11.46 |
| Consumer Cyclical | 10.51 | 10.85 |
| Communication Services | 8.59 | 7.65 |
| Healthcare | 8.50 | 10.66 |
| Consumer Defensive | 5.15 | 5.76 |
| Basic Materials | 4.04 | 3.80 |
| Energy | 3.68 | 3.82 |
| Utilities | 2.80 | 2.60 |
| Real Estate | 2.47 | 3.36 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 46.72 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 31.79 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 4.08 | - | - | |
| iShares US Securitized Bond Index | - | 3.71 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 3.39 | - | - | |
| iShares US Long Credit Bond Index | - | 3.22 | - | - | |
| Blackrock Small Cap Index Fund | - | 2.75 | - | - | |
| iShares US Intermediate Credit Bond Idx | - | 2.00 | - | - | |
| iShares US Long Government Bond Idx | - | 1.71 | - | - | |
| iShares Global Infrastructure | US4642883726 | 0.55 | 61.68 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.8B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.65B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.09B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.79B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.56B | 16.58 | 17.20 | 9.65 |
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