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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.62 | 0.57 |
Shares | 91.57 | 91.57 | 0.00 |
Bonds | 5.28 | 5.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 17.37 |
Price to Book | 2.51 | 2.55 |
Price to Sales | 1.91 | 1.86 |
Price to Cash Flow | 11.07 | 10.54 |
Dividend Yield | 2.30 | 2.25 |
5 Years Earnings Growth | 9.11 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 22.21 |
Financial Services | 17.39 | 16.58 |
Industrials | 11.11 | 11.32 |
Consumer Cyclical | 10.19 | 10.94 |
Healthcare | 9.78 | 11.66 |
Communication Services | 7.71 | 7.12 |
Consumer Defensive | 5.98 | 6.07 |
Real Estate | 5.24 | 3.66 |
Energy | 3.91 | 4.04 |
Basic Materials | 3.85 | 3.85 |
Utilities | 2.59 | 2.56 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 52.77 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 35.73 | - | - | |
Blackrock Small Cap Index Fund | - | 3.60 | - | - | |
iShares US Long Credit Bond Index | - | 3.20 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.34 | - | - | |
iShares US Securitized Bond Index | - | 1.44 | - | - | |
iShares US Long Government Bond Idx | - | 0.27 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 0.24 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 0.14 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.01 | 58.69 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.09B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.27B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.94B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.62B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.99B | 4.40 | 9.27 | 8.10 |
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