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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.90 | 0.48 |
Shares | 79.61 | 79.61 | 0.00 |
Bonds | 13.74 | 13.74 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.23 | 4.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 18.26 |
Price to Book | 2.70 | 2.73 |
Price to Sales | 2.05 | 2.01 |
Price to Cash Flow | 11.74 | 11.26 |
Dividend Yield | 2.09 | 2.04 |
5 Years Earnings Growth | 9.58 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.71 | 23.22 |
Financial Services | 17.47 | 16.49 |
Industrials | 11.70 | 11.54 |
Consumer Cyclical | 10.40 | 10.86 |
Healthcare | 8.81 | 10.91 |
Communication Services | 8.30 | 7.48 |
Consumer Defensive | 5.60 | 5.91 |
Basic Materials | 3.93 | 3.74 |
Energy | 3.73 | 3.87 |
Utilities | 2.78 | 2.60 |
Real Estate | 2.57 | 3.38 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 46.85 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.76 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.17 | - | - | |
iShares US Securitized Bond Index | - | 3.66 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.29 | - | - | |
iShares US Long Credit Bond Index | - | 3.20 | - | - | |
Blackrock Small Cap Index Fund | - | 2.79 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.95 | - | - | |
iShares US Long Government Bond Idx | - | 1.66 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.48 | 62.04 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.61B | 7.03 | 7.10 | 3.68 | ||
BlackRock Strategic Income Opps K | 14.81B | 6.98 | 7.16 | - | ||
BlackRock High Yield Bond Instl | 13.07B | 7.43 | 11.33 | 6.05 | ||
BlackRock High Yield Bond K | 12.61B | 7.51 | 11.44 | 6.16 | ||
BlackRock LifePath Index 2040 K | 11.76B | 14.86 | 18.49 | 10.18 |
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