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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 2.290 | 1.490 |
Shares | 37.160 | 37.160 | 0.000 |
Bonds | 60.390 | 60.390 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.696 | 16.679 |
Price to Book | 2.589 | 2.389 |
Price to Sales | 2.011 | 1.779 |
Price to Cash Flow | 11.870 | 10.051 |
Dividend Yield | 2.192 | 2.609 |
5 Years Earnings Growth | 11.258 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 21.402 |
Financial Services | 14.840 | 16.513 |
Industrials | 10.510 | 11.104 |
Healthcare | 10.220 | 11.394 |
Consumer Cyclical | 10.060 | 10.390 |
Communication Services | 7.350 | 7.098 |
Real Estate | 6.510 | 5.036 |
Consumer Defensive | 5.730 | 5.958 |
Energy | 3.940 | 4.199 |
Basic Materials | 3.780 | 3.864 |
Utilities | 3.010 | 3.042 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.51 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 20.11 | - | - | |
iShares US Securitized Bond Index | - | 14.13 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.97 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.21 | - | - | |
iShares US Long Government Bond Idx | - | 7.03 | - | - | |
iShares TIPS Bond | US4642871762 | 5.35 | 108.98 | +0.49% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 3.53 | 102.35 | +0.17% | |
iShares US Long Credit Bond Index | - | 2.47 | - | - | |
iShares Developed Real Estate Idx K | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.82B | 3.56 | 5.35 | 4.82 | ||
BlackRock Event Driven Equity Instl | 4.43B | 4.30 | 4.26 | 4.26 | ||
BlackRock Global Long/Short Equity | 4.42B | 8.89 | 16.47 | 5.23 | ||
BlackRock Floating Rate Income Inst | 2.27B | 1.95 | 8.34 | 4.61 | ||
BlackRock Floating Rate Income K | 972.91M | 1.88 | 8.39 | - |
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