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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 3.31 | 1.74 |
Shares | 37.34 | 37.34 | 0.00 |
Bonds | 59.02 | 59.02 | 0.00 |
Other | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 16.68 |
Price to Book | 2.53 | 2.39 |
Price to Sales | 1.94 | 1.78 |
Price to Cash Flow | 10.63 | 10.05 |
Dividend Yield | 2.30 | 2.60 |
5 Years Earnings Growth | 9.53 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.29 | 21.38 |
Financial Services | 16.41 | 16.51 |
Industrials | 11.74 | 11.07 |
Consumer Cyclical | 9.85 | 10.41 |
Healthcare | 9.63 | 11.41 |
Communication Services | 7.63 | 7.09 |
Consumer Defensive | 5.83 | 5.93 |
Real Estate | 4.59 | 5.04 |
Energy | 4.48 | 4.22 |
Utilities | 4.01 | 3.06 |
Basic Materials | 3.54 | 3.87 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 22.71 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 20.25 | - | - | |
iShares US Securitized Bond Index | - | 13.45 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.51 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.05 | 102.22 | -0.14% | |
iShares US Long Government Bond Idx | - | 7.07 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 6.87 | - | - | |
iShares US Long Credit Bond Index | - | 2.36 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.05 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.40 | 59.38 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.46B | 2.90 | 3.69 | 4.28 | ||
BlackRock Global Long/Short Equity | 4.26B | 6.96 | 15.37 | 5.14 | ||
BlackRock Floating Rate Income Inst | 2.28B | 0.29 | 6.94 | 4.46 | ||
BlackRock Floating Rate Income K | 978.5M | 0.32 | 7.03 | - | ||
BlackRock LifePath Index Retiremeni | 480.66M | 1.82 | 4.81 | 4.60 |
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