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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.35 | 0.34 |
Shares | 88.77 | 88.77 | 0.00 |
Bonds | 5.66 | 5.66 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 2.55 | 2.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 18.23 |
Price to Book | 2.70 | 2.65 |
Price to Sales | 2.04 | 1.94 |
Price to Cash Flow | 11.75 | 10.96 |
Dividend Yield | 2.08 | 2.18 |
5 Years Earnings Growth | 9.60 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.80 | 23.14 |
Financial Services | 17.60 | 16.45 |
Industrials | 11.54 | 11.56 |
Consumer Cyclical | 10.46 | 10.90 |
Healthcare | 8.87 | 10.98 |
Communication Services | 8.34 | 7.35 |
Consumer Defensive | 5.63 | 5.84 |
Basic Materials | 3.97 | 3.80 |
Energy | 3.65 | 3.91 |
Real Estate | 2.59 | 3.55 |
Utilities | 2.56 | 2.52 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 52.25 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 35.80 | - | - | |
Blackrock Small Cap Index Fund | - | 3.59 | - | - | |
iShares US Long Credit Bond Index | - | 3.41 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.49 | - | - | |
iShares US Securitized Bond Index | - | 1.51 | - | - | |
iShares US Long Government Bond Idx | - | 0.32 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 0.29 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.6B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.8B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.31B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.42B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.78B | 11.78 | 13.79 | 9.63 |
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