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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 | 17.061 |
Price to Book | 2.589 | 2.431 |
Price to Sales | 2.011 | 1.821 |
Price to Cash Flow | 11.870 | 10.260 |
Dividend Yield | 2.192 | 2.599 |
5 Years Earnings Growth | 11.258 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 21.755 |
Financial Services | 14.840 | 16.631 |
Industrials | 10.510 | 11.159 |
Healthcare | 10.220 | 10.883 |
Consumer Cyclical | 10.060 | 10.391 |
Communication Services | 7.350 | 7.273 |
Real Estate | 6.510 | 5.004 |
Consumer Defensive | 5.730 | 5.955 |
Energy | 3.940 | 4.111 |
Basic Materials | 3.780 | 3.819 |
Utilities | 3.010 | 3.018 |
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 | 109.70 | +0.11% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 3.53 | 102.94 | +0.09% | |
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 | 10.71B | 6.25 | 7.88 | 5.24 | ||
BlackRock Global Long/Short Equity | 4.43B | 8.30 | 16.19 | 5.41 | ||
BlackRock Event Driven Equity Instl | 4.3B | 5.50 | 5.06 | 4.49 | ||
BlackRock Floating Rate Income Inst | 2.28B | 2.64 | 9.50 | 4.71 | ||
BlackRock Floating Rate Income K | 935.84M | 2.68 | 9.63 | - |
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