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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.600 | 0.740 | 0.140 |
| Shares | 89.970 | 89.970 | 0.000 |
| Bonds | 4.890 | 4.890 | 0.000 |
| Other | 4.540 | 4.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.476 | 17.836 |
| Price to Book | 2.561 | 2.689 |
| Price to Sales | 1.964 | 1.990 |
| Price to Cash Flow | 11.758 | 11.132 |
| Dividend Yield | 2.190 | 2.144 |
| 5 Years Earnings Growth | 11.325 | 10.331 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.140 | 23.660 |
| Financial Services | 15.310 | 16.304 |
| Industrials | 10.420 | 11.527 |
| Healthcare | 10.370 | 10.721 |
| Consumer Cyclical | 10.260 | 10.879 |
| Communication Services | 7.430 | 7.479 |
| Consumer Defensive | 5.870 | 5.694 |
| Real Estate | 5.800 | 3.511 |
| Basic Materials | 3.960 | 3.865 |
| Energy | 3.810 | 3.828 |
| Utilities | 2.630 | 2.533 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 56.08 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 31.48 | - | - | |
| Blackrock Small Cap Index Fund | - | 3.78 | - | - | |
| iShares US Long Credit Bond Index | - | 3.35 | - | - | |
| iShares Developed Real Estate Idx K | - | 2.85 | - | - | |
| iShares TIPS Bond | US4642871762 | 0.93 | 110.63 | -0.14% | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 0.69 | - | - | |
| iShares US Securitized Bond Index | - | 0.45 | - | - | |
| iShares US Long Government Bond Idx | - | 0.19 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 29.04B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.78B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.18B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.91B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.82B | 16.58 | 17.20 | 9.65 |
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