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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 3.56 | 0.23 |
Shares | 93.73 | 93.73 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.33 | 1.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.33 | 18.52 |
Price to Book | 2.70 | 2.82 |
Price to Sales | 2.04 | 2.07 |
Price to Cash Flow | 11.74 | 11.61 |
Dividend Yield | 2.08 | 1.97 |
5 Years Earnings Growth | 9.60 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 23.78 |
Financial Services | 17.60 | 16.41 |
Industrials | 11.54 | 11.54 |
Consumer Cyclical | 10.46 | 10.95 |
Healthcare | 8.87 | 11.00 |
Communication Services | 8.33 | 7.56 |
Consumer Defensive | 5.63 | 5.68 |
Basic Materials | 3.97 | 3.77 |
Energy | 3.65 | 3.74 |
Real Estate | 2.60 | 3.14 |
Utilities | 2.56 | 2.45 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.12 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.78 | - | - | |
Blackrock Small Cap Index Fund | - | 4.02 | - | - | |
iShares US Long Credit Bond Index | - | 1.62 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 28.59B | 6.10 | 5.89 | 3.53 | ||
BlackRock Strategic Income Opps K | 14.8B | 6.05 | 5.95 | - | ||
BlackRock High Yield Bond Instl | 13.32B | 6.68 | 9.59 | 5.66 | ||
BlackRock High Yield Bond K | 13.28B | 6.75 | 9.70 | 5.76 | ||
BlackRock LifePath Index 2040 K | 11.75B | 11.78 | 13.79 | 9.63 |
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