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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 2.550 | 1.430 |
Shares | 37.700 | 37.700 | 0.000 |
Bonds | 59.080 | 59.080 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.063 | 17.056 |
Price to Book | 2.599 | 2.390 |
Price to Sales | 2.065 | 1.743 |
Price to Cash Flow | 12.137 | 10.328 |
Dividend Yield | 2.150 | 2.594 |
5 Years Earnings Growth | 11.441 | 10.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 21.688 |
Financial Services | 14.550 | 15.447 |
Healthcare | 10.120 | 11.887 |
Consumer Cyclical | 10.020 | 10.372 |
Industrials | 9.980 | 11.119 |
Real Estate | 8.630 | 4.972 |
Communication Services | 7.270 | 6.740 |
Consumer Defensive | 5.730 | 6.076 |
Basic Materials | 3.800 | 4.243 |
Energy | 3.690 | 4.516 |
Utilities | 2.560 | 2.940 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.54 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 20.75 | - | - | |
iShares US Securitized Bond Index | - | 14.29 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 12.06 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.42 | - | - | |
iShares TIPS Bond | US4642871762 | 7.70 | 107.94 | +0.17% | |
iShares US Long Government Bond Idx | - | 6.26 | - | - | |
iShares Developed Real Estate Idx K | - | 2.30 | - | - | |
iShares US Long Credit Bond Index | - | 2.28 | - | - | |
Blackrock Small Cap Index Fund | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.12B | 9.62 | 2.08 | 5.16 | ||
BlackRock Event Driven Equity Instl | 4.64B | 2.80 | 2.95 | 4.53 | ||
BlackRock Floating Rate Income Inst | 2.51B | 6.07 | 6.15 | 4.50 | ||
BlackRock Global Long/Short Equity | 2.12B | 18.02 | 11.79 | 4.00 | ||
BlackRock Floating Rate Income K | 1.2B | 6.24 | 6.24 | - |
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