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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 2.530 | 1.280 |
Shares | 37.250 | 37.250 | 0.000 |
Bonds | 59.380 | 59.380 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.257 | 16.826 |
Price to Book | 2.600 | 2.404 |
Price to Sales | 1.984 | 1.790 |
Price to Cash Flow | 11.128 | 10.149 |
Dividend Yield | 2.279 | 2.609 |
5 Years Earnings Growth | 9.010 | 9.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.330 | 21.487 |
Financial Services | 16.460 | 16.513 |
Industrials | 12.000 | 11.136 |
Consumer Cyclical | 9.890 | 10.402 |
Healthcare | 9.530 | 11.312 |
Communication Services | 7.640 | 7.110 |
Consumer Defensive | 5.760 | 5.952 |
Energy | 4.460 | 4.159 |
Real Estate | 4.380 | 5.032 |
Utilities | 4.020 | 3.042 |
Basic Materials | 3.520 | 3.853 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 22.59 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 20.39 | - | - | |
iShares US Securitized Bond Index | - | 13.47 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.57 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 9.99 | 102.40 | -0.08% | |
iShares US Long Government Bond Idx | - | 7.02 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 6.79 | - | - | |
iShares US Long Credit Bond Index | - | 2.31 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.08 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.45 | 59.05 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.86B | 3.56 | 5.35 | 4.82 | ||
BlackRock Event Driven Equity Instl | 4.46B | 4.30 | 4.26 | 4.26 | ||
BlackRock Global Long/Short Equity | 4.61B | 8.89 | 16.47 | 5.23 | ||
BlackRock Floating Rate Income Inst | 2.29B | 1.95 | 8.34 | 4.61 | ||
BlackRock Floating Rate Income K | 929.39M | 1.88 | 8.39 | - |
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