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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 2.910 | 1.650 |
Shares | 36.980 | 36.980 | 0.000 |
Bonds | 59.650 | 59.650 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 16.894 |
Price to Book | 2.758 | 2.424 |
Price to Sales | 2.101 | 1.815 |
Price to Cash Flow | 11.776 | 10.384 |
Dividend Yield | 2.122 | 2.566 |
5 Years Earnings Growth | 10.505 | 10.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 21.740 |
Financial Services | 15.350 | 16.277 |
Industrials | 10.990 | 11.065 |
Consumer Cyclical | 10.670 | 10.532 |
Healthcare | 9.160 | 11.258 |
Communication Services | 7.800 | 7.149 |
Consumer Defensive | 5.360 | 5.839 |
Real Estate | 4.670 | 5.022 |
Energy | 4.320 | 4.157 |
Utilities | 3.690 | 3.058 |
Basic Materials | 3.270 | 3.904 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.66 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.44 | - | - | |
iShares US Securitized Bond Index | - | 13.50 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.23 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.42 | 103.42 | 0.00% | |
iShares US Long Government Bond Idx | - | 8.76 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.00 | - | - | |
iShares US Long Credit Bond Index | - | 3.10 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.09 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.26 | 56.62 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.74B | 1.53 | 2.85 | 4.68 | ||
BlackRock Event Driven Equity Instl | 4.39B | 1.50 | 2.97 | 4.06 | ||
BlackRock Global Long/Short Equity | 3.67B | 5.04 | 14.64 | 4.94 | ||
BlackRock Floating Rate Income Inst | 2.32B | 0.24 | 6.82 | 4.52 | ||
BlackRock Floating Rate Income K | 961.41M | 0.15 | 6.91 | - |
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