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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 3.31 | 0.36 |
Shares | 89.02 | 89.02 | 0.00 |
Bonds | 5.54 | 5.54 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 17.89 |
Price to Book | 2.65 | 2.62 |
Price to Sales | 1.99 | 1.90 |
Price to Cash Flow | 11.46 | 10.77 |
Dividend Yield | 2.14 | 2.22 |
5 Years Earnings Growth | 9.30 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 22.68 |
Financial Services | 17.53 | 16.55 |
Industrials | 11.55 | 11.50 |
Consumer Cyclical | 10.45 | 10.93 |
Healthcare | 8.87 | 11.26 |
Communication Services | 8.30 | 7.23 |
Consumer Defensive | 5.70 | 6.02 |
Basic Materials | 3.85 | 3.81 |
Energy | 3.63 | 3.91 |
Real Estate | 2.60 | 3.58 |
Utilities | 2.59 | 2.54 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 52.57 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 35.71 | - | - | |
Blackrock Small Cap Index Fund | - | 3.49 | - | - | |
iShares US Long Credit Bond Index | - | 3.37 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.42 | - | - | |
iShares US Securitized Bond Index | - | 1.48 | - | - | |
iShares US Long Government Bond Idx | - | 0.31 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 0.27 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 0.14 | - | - | |
iShares 0-5 Year TIPS Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.22B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.39B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 13.02B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.92B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 11.04B | 8.37 | 13.46 | 8.76 |
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