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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.85 | 0.49 |
Shares | 95.07 | 95.07 | 0.00 |
Bonds | 1.51 | 1.51 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 17.68 |
Price to Book | 2.51 | 2.73 |
Price to Sales | 1.89 | 2.00 |
Price to Cash Flow | 11.02 | 11.22 |
Dividend Yield | 2.27 | 2.03 |
5 Years Earnings Growth | 9.15 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 22.92 |
Financial Services | 17.62 | 16.51 |
Industrials | 11.26 | 11.36 |
Consumer Cyclical | 10.33 | 11.00 |
Healthcare | 9.92 | 11.60 |
Communication Services | 7.81 | 7.34 |
Consumer Defensive | 6.05 | 5.92 |
Real Estate | 3.97 | 3.23 |
Energy | 3.96 | 3.84 |
Basic Materials | 3.90 | 3.80 |
Utilities | 2.63 | 2.48 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.51 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.56 | - | - | |
Blackrock Small Cap Index Fund | - | 3.89 | - | - | |
iShares US Long Credit Bond Index | - | 1.50 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.1B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.4B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 12.88B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.87B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.92B | 8.37 | 13.46 | 8.76 |
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