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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.550 | 3.450 | 1.900 |
| Shares | 36.630 | 36.630 | 0.000 |
| Bonds | 59.060 | 59.060 | 0.000 |
| Other | 2.760 | 2.760 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.763 | 17.295 |
| Price to Book | 2.898 | 2.536 |
| Price to Sales | 2.231 | 1.913 |
| Price to Cash Flow | 12.450 | 10.643 |
| Dividend Yield | 1.974 | 2.498 |
| 5 Years Earnings Growth | 9.249 | 9.738 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.160 | 22.748 |
| Financial Services | 15.910 | 16.208 |
| Industrials | 12.140 | 11.381 |
| Consumer Cyclical | 10.160 | 10.380 |
| Communication Services | 8.370 | 7.521 |
| Healthcare | 8.210 | 10.472 |
| Consumer Defensive | 4.900 | 5.580 |
| Utilities | 4.130 | 3.000 |
| Energy | 4.110 | 4.003 |
| Basic Materials | 3.590 | 3.816 |
| Real Estate | 2.310 | 4.891 |
Number of long holdings: 14
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Blackrock Russell 1000 Index Fund F | - | 22.65 | - | - | |
| iShares US Intermediate Gov Bd Idx | - | 20.95 | - | - | |
| iShares US Securitized Bond Index | - | 13.26 | - | - | |
| iShares Core MSCI Total Intl Stk ETF | - | 12.53 | - | - | |
| iShares 0-5 Year TIPS Bond | US46429B7477 | 9.65 | 102.75 | +0.07% | |
| iShares US Intermediate Credit Bond Idx | - | 6.93 | - | - | |
| iShares US Long Government Bond Idx | - | 6.86 | - | - | |
| iShares US Long Credit Bond Index | - | 2.32 | - | - | |
| iShares Enhanced Roll Yield Index | - | 2.18 | - | - | |
| iShares Global Infrastructure | US4642883726 | 1.47 | 62.44 | +0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire K | 10.72B | 11.71 | 11.11 | 5.79 | ||
| BlackRock Global Long/Short Equity | 6.09B | 12.71 | 17.57 | 5.72 | ||
| BlackRock Event Driven Equity Instl | 4.6B | 6.81 | 4.82 | 4.67 | ||
| BlackRock Floating Rate Income Inst | 2.19B | 4.67 | 9.07 | 4.96 | ||
| BlackRock Floating Rate Income K | 637.39M | 4.75 | 9.20 | - |
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