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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.55 | 0.51 |
Shares | 91.48 | 91.48 | 0.00 |
Bonds | 5.42 | 5.42 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.45 | 17.28 |
Price to Book | 2.54 | 2.56 |
Price to Sales | 1.93 | 1.87 |
Price to Cash Flow | 11.05 | 10.53 |
Dividend Yield | 2.21 | 2.22 |
5 Years Earnings Growth | 10.07 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.84 | 22.48 |
Financial Services | 17.04 | 16.47 |
Industrials | 10.46 | 11.18 |
Consumer Cyclical | 10.26 | 11.01 |
Healthcare | 10.01 | 11.60 |
Communication Services | 7.78 | 7.16 |
Consumer Defensive | 5.94 | 5.93 |
Real Estate | 5.25 | 3.66 |
Energy | 4.06 | 4.10 |
Basic Materials | 3.71 | 3.85 |
Utilities | 2.66 | 2.58 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 56.13 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.15 | - | - | |
iShares US Long Credit Bond Index | - | 3.79 | - | - | |
Blackrock Small Cap Index Fund | - | 3.74 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.36 | - | - | |
iShares US Securitized Bond Index | - | 1.46 | - | - | |
iShares US Long Government Bond Idx | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.34B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.3B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.1B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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