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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.52 | 0.23 |
Shares | 95.19 | 95.19 | 0.00 |
Bonds | 1.46 | 1.46 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.13 | 17.82 |
Price to Book | 2.68 | 2.79 |
Price to Sales | 1.99 | 2.03 |
Price to Cash Flow | 11.88 | 11.65 |
Dividend Yield | 2.09 | 1.97 |
5 Years Earnings Growth | 10.10 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.05 | 23.43 |
Financial Services | 16.34 | 15.83 |
Consumer Cyclical | 11.10 | 11.12 |
Industrials | 10.54 | 11.24 |
Healthcare | 9.59 | 11.71 |
Communication Services | 7.88 | 7.38 |
Consumer Defensive | 5.62 | 5.73 |
Real Estate | 3.86 | 3.27 |
Energy | 3.83 | 3.89 |
Basic Materials | 3.68 | 3.86 |
Utilities | 2.51 | 2.53 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.65 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 34.39 | - | - | |
Blackrock Small Cap Index Fund | - | 4.27 | - | - | |
iShares US Long Credit Bond Index | - | 1.47 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.20 | - | - | |
iShares TIPS Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.51B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.8B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.98B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.44B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.2B | 2.83 | -0.36 | 1.77 |
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