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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.550 | 1.430 |
Shares | 37.700 | 37.700 | 0.000 |
Bonds | 59.080 | 59.080 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.063 | 16.809 |
Price to Book | 2.599 | 2.397 |
Price to Sales | 2.065 | 1.744 |
Price to Cash Flow | 12.137 | 10.339 |
Dividend Yield | 2.150 | 2.587 |
5 Years Earnings Growth | 11.441 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 21.656 |
Financial Services | 14.550 | 15.460 |
Healthcare | 10.120 | 11.859 |
Consumer Cyclical | 10.020 | 10.429 |
Industrials | 9.980 | 11.123 |
Real Estate | 8.630 | 4.961 |
Communication Services | 7.270 | 6.767 |
Consumer Defensive | 5.730 | 6.078 |
Basic Materials | 3.800 | 4.249 |
Energy | 3.690 | 4.457 |
Utilities | 2.560 | 2.959 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.54 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 20.75 | - | - | |
iShares US Securitized Bond Index | - | 14.29 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.06 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.42 | - | - | |
iShares TIPS Bond | US4642871762 | 7.70 | 108.11 | -0.23% | |
iShares US Long Government Bond Idx | - | 6.26 | - | - | |
iShares Developed Real Estate Idx K | - | 2.30 | - | - | |
iShares US Long Credit Bond Index | - | 2.28 | - | - | |
Blackrock Small Cap Index Fund | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.09B | 7.09 | 0.58 | 4.78 | ||
BlackRock Event Driven Equity Instl | 4.64B | 1.70 | 2.54 | 4.11 | ||
BlackRock Floating Rate Income Inst | 2.54B | 6.98 | 6.35 | 4.55 | ||
BlackRock Global Long/Short Equity | 2.16B | 19.04 | 11.82 | 4.28 | ||
BlackRock Floating Rate Income K | 1.3B | 7.05 | 6.44 | - |
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