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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.28 | 2.72 | 1.44 |
| Shares | 36.74 | 36.74 | 0.00 |
| Bonds | 59.22 | 59.22 | 0.00 |
| Other | 2.75 | 2.75 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.77 | 17.39 |
| Price to Book | 2.88 | 2.51 |
| Price to Sales | 2.21 | 1.89 |
| Price to Cash Flow | 12.14 | 10.53 |
| Dividend Yield | 2.03 | 2.52 |
| 5 Years Earnings Growth | 9.19 | 9.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.70 | 22.47 |
| Financial Services | 16.08 | 16.40 |
| Industrials | 12.14 | 11.39 |
| Consumer Cyclical | 10.19 | 10.37 |
| Communication Services | 8.50 | 7.51 |
| Healthcare | 8.23 | 10.49 |
| Consumer Defensive | 4.95 | 5.69 |
| Energy | 4.17 | 4.03 |
| Utilities | 4.03 | 2.94 |
| Basic Materials | 3.67 | 3.82 |
| Real Estate | 2.34 | 4.89 |
Number of long holdings: 13
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 22.61 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 20.81 | - | - | |
| iShares US Securitized Bond Index | - | 13.25 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 12.69 | - | - | |
| iShares 0-5 Year TIPS Bond | US46429B7477 | 9.71 | 103.22 | +0.10% | |
| iShares US Intermediate Credit Bond Idx | - | 6.96 | - | - | |
| iShares US Long Government Bond Idx | - | 6.85 | - | - | |
| iShares US Long Credit Bond Index | - | 2.32 | - | - | |
| iShares Enhanced Roll Yield Index | - | 2.16 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.48 | 61.00 | -0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity | 5.72B | 14.97 | 18.18 | 5.97 | ||
| BlackRock Event Driven Equity Instl | 4.77B | 6.71 | 5.32 | 4.92 | ||
| BlackRock Floating Rate Income Inst | 2.22B | 4.32 | 9.46 | 4.94 | ||
| BlackRock Floating Rate Income K | 639.04M | 4.28 | 9.52 | - | ||
| BlackRock LifePath Index Retiremeni | 507.37M | 10.46 | 11.34 | 5.94 |
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