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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 | 17.239 |
Price to Book | 1.707 | 2.457 |
Price to Sales | 1.045 | 1.842 |
Price to Cash Flow | 6.531 | 10.339 |
Dividend Yield | 2.622 | 2.583 |
5 Years Earnings Growth | 10.910 | 9.670 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 10.671 |
Technology | 15.550 | 22.049 |
Consumer Cyclical | 15.080 | 10.431 |
Industrials | 12.070 | 11.277 |
Financial Services | 10.290 | 16.570 |
Basic Materials | 8.830 | 3.782 |
Real Estate | 5.260 | 4.931 |
Utilities | 5.250 | 2.955 |
Consumer Defensive | 2.990 | 5.888 |
Energy | 2.830 | 4.039 |
Communication Services | 1.940 | 7.405 |
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 | 10.62B | 6.25 | 7.88 | 5.24 | ||
BlackRock Global Long/Short Equity | 4.66B | 8.30 | 16.19 | 5.41 | ||
BlackRock Event Driven Equity Instl | 4.66B | 5.50 | 5.06 | 4.49 | ||
BlackRock Floating Rate Income Inst | 2.27B | 2.64 | 9.50 | 4.71 | ||
BlackRock Floating Rate Income K | 939.33M | 2.68 | 9.63 | - |
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