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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.450 | 1.990 |
Shares | 37.040 | 37.040 | 0.000 |
Bonds | 58.290 | 58.290 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.101 | 16.536 |
Price to Book | 2.319 | 2.320 |
Price to Sales | 1.743 | 1.648 |
Price to Cash Flow | 10.703 | 9.861 |
Dividend Yield | 2.361 | 2.652 |
5 Years Earnings Growth | 10.387 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 20.967 |
Financial Services | 14.430 | 15.030 |
Healthcare | 10.700 | 11.989 |
Industrials | 10.400 | 11.200 |
Consumer Cyclical | 10.380 | 10.719 |
Real Estate | 8.510 | 5.180 |
Communication Services | 6.890 | 6.706 |
Consumer Defensive | 6.040 | 6.310 |
Energy | 4.150 | 4.654 |
Basic Materials | 4.040 | 4.284 |
Utilities | 2.360 | 2.959 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Russell 1000 Large-Cap Idx K | - | 22.66 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 19.30 | - | - | |
iShares US Securitized Bond Index | - | 15.02 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.45 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.74 | - | - | |
iShares TIPS Bond | US4642871762 | 7.99 | 107.11 | +0.19% | |
iShares US Long Government Bond Idx | - | 6.28 | - | - | |
iShares Developed Real Estate Idx K | - | 2.18 | - | - | |
Blackrock Small Cap Index Fund | - | 2.18 | - | - | |
iShares US Long Credit Bond Index | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.81B | 0.30 | 1.45 | 4.44 | ||
BlackRock LifePath Index Retire K | 4.86B | 2.27 | -0.02 | 4.43 | ||
BlackRock Floating Rate Income Inst | 2.78B | 3.74 | 5.77 | 4.26 | ||
BlackRock Global Long/Short Equity | 1.73B | 12.59 | 8.48 | 4.00 | ||
BlackRock Floating Rate Income K | 1.22B | 3.77 | 5.86 | - |
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