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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 3.53 | 0.27 |
Shares | 93.83 | 93.83 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.29 | 1.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.74 | 18.24 |
Price to Book | 2.65 | 2.79 |
Price to Sales | 1.99 | 2.03 |
Price to Cash Flow | 11.45 | 11.47 |
Dividend Yield | 2.14 | 2.00 |
5 Years Earnings Growth | 9.30 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.93 | 23.43 |
Financial Services | 17.53 | 16.45 |
Industrials | 11.55 | 11.47 |
Consumer Cyclical | 10.45 | 10.98 |
Healthcare | 8.88 | 11.24 |
Communication Services | 8.30 | 7.46 |
Consumer Defensive | 5.70 | 5.84 |
Basic Materials | 3.85 | 3.78 |
Energy | 3.63 | 3.74 |
Real Estate | 2.60 | 3.16 |
Utilities | 2.59 | 2.46 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.34 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.65 | - | - | |
Blackrock Small Cap Index Fund | - | 3.91 | - | - | |
iShares US Long Credit Bond Index | - | 1.62 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.57B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.66B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.11B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 12.94B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.15B | 9.04 | 11.30 | 8.69 |
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