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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 2.68 | 1.38 |
Shares | 37.83 | 37.83 | 0.00 |
Bonds | 59.42 | 59.42 | 0.00 |
Other | 1.44 | 1.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 16.93 |
Price to Book | 2.68 | 2.44 |
Price to Sales | 2.05 | 1.82 |
Price to Cash Flow | 12.02 | 10.52 |
Dividend Yield | 2.16 | 2.57 |
5 Years Earnings Growth | 10.78 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.86 | 21.93 |
Financial Services | 14.88 | 15.85 |
Industrials | 10.87 | 11.13 |
Healthcare | 10.15 | 11.46 |
Consumer Cyclical | 9.91 | 10.37 |
Communication Services | 7.34 | 6.95 |
Real Estate | 6.12 | 5.09 |
Consumer Defensive | 5.62 | 5.86 |
Energy | 4.23 | 4.25 |
Basic Materials | 3.64 | 4.07 |
Utilities | 3.39 | 3.06 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.70 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 17.70 | - | - | |
iShares US Securitized Bond Index | - | 13.98 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.77 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.20 | - | - | |
iShares US Long Government Bond Idx | - | 7.78 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 5.48 | 101.13 | +0.09% | |
iShares TIPS Bond | US4642871762 | 3.92 | 107.24 | +0.09% | |
iShares US Long Credit Bond Index | - | 2.84 | - | - | |
iShares Enhanced Roll Yield Index | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.58B | 2.19 | 2.50 | 3.81 | ||
BlackRock Floating Rate Income Inst | 2.59B | 8.20 | 6.64 | 4.73 | ||
BlackRock Global Long/Short Equity | 2.27B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.45B | 8.40 | 6.73 | - | ||
BlackRock LifePath Index Retiremeni | 510.28M | 7.09 | 0.37 | 4.69 |
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