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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 2.91 | 1.65 |
Shares | 36.98 | 36.98 | 0.00 |
Bonds | 59.65 | 59.65 | 0.00 |
Other | 2.11 | 2.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.61 | 17.01 |
Price to Book | 2.76 | 2.44 |
Price to Sales | 2.10 | 1.82 |
Price to Cash Flow | 11.78 | 10.50 |
Dividend Yield | 2.12 | 2.55 |
5 Years Earnings Growth | 10.51 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.72 | 21.83 |
Financial Services | 15.35 | 16.22 |
Industrials | 10.99 | 11.06 |
Consumer Cyclical | 10.67 | 10.56 |
Healthcare | 9.16 | 11.24 |
Communication Services | 7.80 | 7.15 |
Consumer Defensive | 5.36 | 5.83 |
Real Estate | 4.67 | 5.01 |
Energy | 4.32 | 4.15 |
Utilities | 3.69 | 3.05 |
Basic Materials | 3.27 | 3.89 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.66 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.44 | - | - | |
iShares US Securitized Bond Index | - | 13.50 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.23 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.42 | 102.73 | -0.11% | |
iShares US Long Government Bond Idx | - | 8.76 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.00 | - | - | |
iShares US Long Credit Bond Index | - | 3.10 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.09 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.26 | 54.66 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.35B | 1.50 | 2.97 | 4.06 | ||
BlackRock Global Long/Short Equity | 3.53B | 5.04 | 14.64 | 4.94 | ||
BlackRock Floating Rate Income Inst | 2.31B | 0.24 | 6.82 | 4.52 | ||
BlackRock Floating Rate Income K | 957.5M | 0.15 | 6.91 | - | ||
BlackRock LifePath Index Retiremeni | 475.08M | 1.53 | 2.80 | 4.63 |
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