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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 2.52 | 1.14 |
Shares | 36.97 | 36.97 | 0.00 |
Bonds | 58.86 | 58.86 | 0.00 |
Other | 2.80 | 2.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.17 | 17.34 |
Price to Book | 2.75 | 2.47 |
Price to Sales | 2.08 | 1.85 |
Price to Cash Flow | 11.59 | 10.39 |
Dividend Yield | 2.14 | 2.58 |
5 Years Earnings Growth | 9.19 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 22.17 |
Financial Services | 16.44 | 16.54 |
Industrials | 12.32 | 11.28 |
Consumer Cyclical | 10.10 | 10.41 |
Healthcare | 8.54 | 10.62 |
Communication Services | 8.19 | 7.44 |
Consumer Defensive | 5.44 | 5.86 |
Energy | 4.12 | 4.04 |
Utilities | 3.98 | 2.95 |
Basic Materials | 3.48 | 3.77 |
Real Estate | 2.45 | 4.93 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 22.86 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 20.36 | - | - | |
iShares US Securitized Bond Index | - | 13.35 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.67 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 9.83 | 103.04 | 0.00% | |
iShares US Long Government Bond Idx | - | 6.99 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 6.82 | - | - | |
iShares US Long Credit Bond Index | - | 2.33 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.11 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.42 | 60.30 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Long/Short Equity | 4.8B | 7.26 | 15.88 | 5.15 | ||
BlackRock Event Driven Equity Instl | 4.66B | 5.99 | 4.87 | 4.48 | ||
BlackRock Floating Rate Income Inst | 2.26B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 939.98M | 3.51 | 8.94 | - | ||
BlackRock LifePath Index Retiremeni | 493.85M | 6.54 | 6.31 | 5.16 |
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