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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 | 18.262 |
Price to Book | 2.561 | 2.656 |
Price to Sales | 1.964 | 1.953 |
Price to Cash Flow | 11.758 | 10.970 |
Dividend Yield | 2.190 | 2.182 |
5 Years Earnings Growth | 11.325 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 23.098 |
Financial Services | 15.310 | 16.438 |
Industrials | 10.420 | 11.556 |
Healthcare | 10.370 | 10.984 |
Consumer Cyclical | 10.260 | 10.922 |
Communication Services | 7.430 | 7.356 |
Consumer Defensive | 5.870 | 5.838 |
Real Estate | 5.800 | 3.552 |
Basic Materials | 3.960 | 3.815 |
Energy | 3.810 | 3.918 |
Utilities | 2.630 | 2.522 |
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 | 111.78 | +0.09% | |
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 | 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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