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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 3.30 | 0.83 |
Shares | 84.24 | 84.24 | 0.00 |
Bonds | 13.21 | 13.21 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 17.04 |
Price to Book | 2.42 | 2.59 |
Price to Sales | 1.90 | 1.89 |
Price to Cash Flow | 10.65 | 10.66 |
Dividend Yield | 2.38 | 2.11 |
5 Years Earnings Growth | 9.52 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.54 | 22.26 |
Financial Services | 16.85 | 16.55 |
Industrials | 10.74 | 11.23 |
Consumer Cyclical | 9.88 | 10.90 |
Healthcare | 9.60 | 11.73 |
Real Estate | 7.62 | 3.52 |
Communication Services | 7.49 | 7.18 |
Consumer Defensive | 5.89 | 6.09 |
Energy | 3.91 | 4.07 |
Basic Materials | 3.77 | 3.83 |
Utilities | 2.71 | 2.63 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 47.25 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.96 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.22 | - | - | |
iShares US Securitized Bond Index | - | 3.61 | - | - | |
iShares US Long Credit Bond Index | - | 3.38 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 2.85 | - | - | |
Blackrock Small Cap Index Fund | - | 2.80 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.80 | - | - | |
iShares US Long Government Bond Idx | - | 1.67 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.33 | 59.61 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.77B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.11B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.77B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.55B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.33B | 2.86 | 1.95 | 1.76 |
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