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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.280 | 1.730 |
Shares | 36.910 | 36.910 | 0.000 |
Bonds | 59.360 | 59.360 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.851 | 16.774 |
Price to Book | 2.663 | 2.409 |
Price to Sales | 2.030 | 1.806 |
Price to Cash Flow | 11.147 | 10.273 |
Dividend Yield | 2.196 | 2.579 |
5 Years Earnings Growth | 9.999 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 21.477 |
Financial Services | 16.090 | 16.413 |
Industrials | 11.140 | 11.041 |
Consumer Cyclical | 9.940 | 10.467 |
Healthcare | 9.770 | 11.294 |
Communication Services | 7.740 | 7.048 |
Consumer Defensive | 5.730 | 5.911 |
Real Estate | 4.660 | 5.030 |
Energy | 4.570 | 4.250 |
Utilities | 3.950 | 3.138 |
Basic Materials | 3.350 | 3.931 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 24.01 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.93 | - | - | |
iShares US Securitized Bond Index | - | 13.38 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 10.86 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.24 | 102.40 | -0.12% | |
iShares US Long Government Bond Idx | - | 8.65 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.61 | - | - | |
iShares US Long Credit Bond Index | - | 3.12 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.16 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.29 | 58.52 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.84B | 1.89 | 4.89 | 4.66 | ||
BlackRock Event Driven Equity Instl | 4.44B | 2.90 | 3.69 | 4.28 | ||
BlackRock Global Long/Short Equity | 4B | 6.96 | 15.37 | 5.14 | ||
BlackRock Floating Rate Income Inst | 2.27B | 0.29 | 6.94 | 4.46 | ||
BlackRock Floating Rate Income K | 975.68M | 0.32 | 7.03 | - |
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