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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.810 | 90.400 | 0.590 |
Shares | 4.810 | 15.800 | 10.990 |
Bonds | 5.330 | 5.330 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.747 | 17.444 |
Price to Book | 1.707 | 2.481 |
Price to Sales | 1.045 | 1.858 |
Price to Cash Flow | 6.531 | 10.448 |
Dividend Yield | 2.622 | 2.555 |
5 Years Earnings Growth | 10.910 | 9.707 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 10.549 |
Technology | 15.550 | 22.364 |
Consumer Cyclical | 15.080 | 10.374 |
Industrials | 12.070 | 11.295 |
Financial Services | 10.290 | 16.520 |
Basic Materials | 8.830 | 3.762 |
Real Estate | 5.260 | 4.901 |
Utilities | 5.250 | 2.935 |
Consumer Defensive | 2.990 | 5.799 |
Energy | 2.830 | 4.040 |
Communication Services | 1.940 | 7.461 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Total Factor K | - | 12.40 | - | - | |
Future on Master Small Cap Index | - | 4.35 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 0.00 | - | - | |
iShares Edge High Yield Defensive Bd ETF | - | 0.00 | - | - | |
iShares Edge Investment Grade Enh Bd ETF | - | 0.00 | - | - | |
iShares MSCI USA Min Vol Factor ETF | - | 0.00 | - | - | |
iShares Global REIT ETF | - | 0.00 | - | - | |
iShares MSCI EAFE Small-Cap ETF | - | 0.00 | - | - | |
iShares TIPS Bond ETF | - | 0.00 | - | - | |
iShares US Treasury Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.64B | 6.62 | 6.39 | 5.21 | ||
BlackRock Global Long/Short Equity | 5B | 7.26 | 15.88 | 5.15 | ||
BlackRock Event Driven Equity Instl | 4.75B | 5.99 | 4.87 | 4.48 | ||
BlackRock Floating Rate Income Inst | 2.24B | 3.56 | 8.85 | 4.76 | ||
BlackRock Floating Rate Income K | 938.72M | 3.51 | 8.94 | - |
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