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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.700 | 0.100 |
Shares | 93.470 | 93.470 | 0.000 |
Bonds | 1.450 | 1.450 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.466 | 17.401 |
Price to Book | 2.562 | 2.737 |
Price to Sales | 1.962 | 1.956 |
Price to Cash Flow | 11.751 | 11.496 |
Dividend Yield | 2.189 | 1.985 |
5 Years Earnings Growth | 11.329 | 12.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 23.147 |
Financial Services | 15.330 | 15.151 |
Industrials | 10.440 | 11.299 |
Healthcare | 10.380 | 12.537 |
Consumer Cyclical | 10.270 | 10.807 |
Communication Services | 7.440 | 7.034 |
Consumer Defensive | 5.870 | 5.909 |
Real Estate | 5.690 | 3.351 |
Basic Materials | 3.970 | 4.146 |
Energy | 3.810 | 4.140 |
Utilities | 2.640 | 2.475 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.29 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.79 | - | - | |
Blackrock Small Cap Index Fund | - | 4.04 | - | - | |
iShares Developed Real Estate Idx K | - | 2.85 | - | - | |
iShares US Long Credit Bond Index | - | 1.21 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.38 | - | - | |
iShares TIPS Bond | US4642871762 | 0.24 | 108.43 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.89B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 13.28B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.6B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.1B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.6B | 2.46 | -2.36 | 1.83 |
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