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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.540 | 1.990 |
Shares | 36.970 | 36.970 | 0.000 |
Bonds | 59.390 | 59.390 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 16.882 |
Price to Book | 2.699 | 2.433 |
Price to Sales | 2.035 | 1.814 |
Price to Cash Flow | 11.851 | 10.510 |
Dividend Yield | 2.162 | 2.551 |
5 Years Earnings Growth | 10.182 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 22.140 |
Financial Services | 15.220 | 15.889 |
Industrials | 11.070 | 11.112 |
Consumer Cyclical | 10.670 | 10.490 |
Healthcare | 9.140 | 11.310 |
Communication Services | 7.730 | 6.966 |
Consumer Defensive | 5.410 | 5.829 |
Real Estate | 4.630 | 5.010 |
Energy | 4.370 | 4.214 |
Utilities | 3.720 | 3.043 |
Basic Materials | 3.300 | 4.001 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.55 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.49 | - | - | |
iShares US Securitized Bond Index | - | 13.55 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.40 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.98 | 101.58 | +0.11% | |
iShares US Long Government Bond Idx | - | 8.65 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.27 | - | - | |
iShares US Long Credit Bond Index | - | 3.05 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.06 | - | - | |
iShares TIPS Bond | US4642871762 | 1.34 | 108.26 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.91B | 7.15 | 0.43 | 4.73 | ||
BlackRock Event Driven Equity Instl | 4.58B | 2.19 | 2.50 | 3.81 | ||
BlackRock Floating Rate Income Inst | 2.65B | 8.20 | 6.64 | 4.73 | ||
BlackRock Global Long/Short Equity | 2.67B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.47B | 8.40 | 6.73 | - |
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