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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.14 | 3.90 | 0.76 |
Shares | 95.24 | 95.24 | 0.00 |
Bonds | 1.55 | 1.55 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | 17.32 |
Price to Book | 2.42 | 2.69 |
Price to Sales | 1.84 | 1.98 |
Price to Cash Flow | 10.51 | 11.02 |
Dividend Yield | 2.30 | 2.04 |
5 Years Earnings Growth | 9.64 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 22.83 |
Financial Services | 17.61 | 16.51 |
Industrials | 11.06 | 11.23 |
Consumer Cyclical | 10.31 | 11.00 |
Healthcare | 10.02 | 11.73 |
Communication Services | 7.79 | 7.34 |
Consumer Defensive | 6.14 | 5.87 |
Real Estate | 4.05 | 3.24 |
Energy | 4.00 | 3.94 |
Basic Materials | 3.95 | 3.83 |
Utilities | 2.67 | 2.49 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.31 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.90 | - | - | |
Blackrock Small Cap Index Fund | - | 3.91 | - | - | |
iShares US Long Credit Bond Index | - | 1.56 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.68B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.05B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.64B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.48B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.29B | 2.86 | 1.95 | 1.76 |
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