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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.26 | 3.63 | 0.37 |
| Shares | 93.75 | 93.75 | 0.00 |
| Bonds | 1.69 | 1.69 | 0.00 |
| Other | 1.29 | 1.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.41 | 18.22 |
| Price to Book | 2.78 | 2.87 |
| Price to Sales | 2.11 | 2.13 |
| Price to Cash Flow | 12.02 | 11.83 |
| Dividend Yield | 2.02 | 1.93 |
| 5 Years Earnings Growth | 9.30 | 10.48 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.76 | 23.96 |
| Financial Services | 17.20 | 16.36 |
| Industrials | 11.40 | 11.62 |
| Consumer Cyclical | 10.58 | 10.96 |
| Communication Services | 8.63 | 7.81 |
| Healthcare | 8.57 | 10.61 |
| Consumer Defensive | 5.19 | 5.55 |
| Basic Materials | 4.08 | 3.82 |
| Energy | 3.57 | 3.69 |
| Utilities | 2.54 | 2.49 |
| Real Estate | 2.50 | 3.12 |
Number of long holdings: 6
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 55.20 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 37.83 | - | - | |
| Blackrock Small Cap Index Fund | - | 4.01 | - | - | |
| iShares US Long Credit Bond Index | - | 1.70 | - | - | |
| iShares FTSE NAREIT All Eq REIT Idx | - | 1.23 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 28.79B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.73B | 7.74 | 7.46 | - | ||
| BlackRock High Yield Bond Instl | 13.16B | 7.88 | 10.50 | 5.83 | ||
| BlackRock High Yield Bond K | 11.86B | 7.97 | 10.56 | 5.92 | ||
| BlackRock LifePath Index 2040 K | 11.84B | 16.58 | 17.20 | 9.65 |
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