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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 | 17.49 |
Price to Book | 2.51 | 2.71 |
Price to Sales | 1.89 | 1.98 |
Price to Cash Flow | 11.02 | 11.13 |
Dividend Yield | 2.27 | 2.04 |
5 Years Earnings Growth | 9.15 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 22.81 |
Financial Services | 17.62 | 16.51 |
Industrials | 11.26 | 11.29 |
Consumer Cyclical | 10.33 | 11.02 |
Healthcare | 9.92 | 11.71 |
Communication Services | 7.81 | 7.32 |
Consumer Defensive | 6.05 | 5.91 |
Real Estate | 3.97 | 3.24 |
Energy | 3.96 | 3.89 |
Basic Materials | 3.90 | 3.82 |
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 | 26.68B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.25B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.9B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.59B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.87B | 4.40 | 9.27 | 8.10 |
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