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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 3.28 | 1.73 |
Shares | 36.91 | 36.91 | 0.00 |
Bonds | 59.36 | 59.36 | 0.00 |
Other | 2.18 | 2.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 16.77 |
Price to Book | 2.66 | 2.41 |
Price to Sales | 2.03 | 1.81 |
Price to Cash Flow | 11.15 | 10.27 |
Dividend Yield | 2.20 | 2.58 |
5 Years Earnings Growth | 10.00 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.06 | 21.48 |
Financial Services | 16.09 | 16.41 |
Industrials | 11.14 | 11.04 |
Consumer Cyclical | 9.94 | 10.47 |
Healthcare | 9.77 | 11.29 |
Communication Services | 7.74 | 7.05 |
Consumer Defensive | 5.73 | 5.91 |
Real Estate | 4.66 | 5.03 |
Energy | 4.57 | 4.25 |
Utilities | 3.95 | 3.14 |
Basic Materials | 3.35 | 3.93 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 24.01 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.93 | - | - | |
iShares US Securitized Bond Index | - | 13.38 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 10.86 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.24 | 102.18 | -0.01% | |
iShares US Long Government Bond Idx | - | 8.65 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.61 | - | - | |
iShares US Long Credit Bond Index | - | 3.12 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.16 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.29 | 56.88 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.41B | 2.90 | 3.69 | 4.28 | ||
BlackRock Global Long/Short Equity | 3.9B | 6.96 | 15.37 | 5.14 | ||
BlackRock Floating Rate Income Inst | 2.26B | 0.29 | 6.94 | 4.46 | ||
BlackRock Floating Rate Income K | 972.66M | 0.32 | 7.03 | - | ||
BlackRock LifePath Index Retiremeni | 482.93M | 1.82 | 4.81 | 4.60 |
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