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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.520 | 1.140 |
Shares | 36.970 | 36.970 | 0.000 |
Bonds | 58.860 | 58.860 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.173 | 17.393 |
Price to Book | 2.750 | 2.474 |
Price to Sales | 2.083 | 1.854 |
Price to Cash Flow | 11.595 | 10.417 |
Dividend Yield | 2.135 | 2.572 |
5 Years Earnings Growth | 9.190 | 9.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 22.244 |
Financial Services | 16.440 | 16.516 |
Industrials | 12.320 | 11.275 |
Consumer Cyclical | 10.100 | 10.398 |
Healthcare | 8.540 | 10.599 |
Communication Services | 8.190 | 7.458 |
Consumer Defensive | 5.440 | 5.837 |
Energy | 4.120 | 4.034 |
Utilities | 3.980 | 2.941 |
Basic Materials | 3.480 | 3.770 |
Real Estate | 2.450 | 4.927 |
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 | 103.49 | -0.07% | |
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 | 60.65 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.76B | 6.62 | 6.39 | 5.21 | ||
BlackRock Global Long/Short Equity | 4.99B | 7.26 | 15.88 | 5.15 | ||
BlackRock Event Driven Equity Instl | 4.73B | 5.99 | 4.87 | 4.48 | ||
BlackRock Floating Rate Income Inst | 2.25B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 941.64M | 3.51 | 8.94 | - |
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