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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.750 | 15.750 | 0.000 |
Bonds | 117.830 | 121.360 | 3.530 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 1.120 | 1.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.102 | 18.787 |
Price to Book | 2.709 | 2.915 |
Price to Sales | 1.832 | 2.253 |
Price to Cash Flow | 12.709 | 12.356 |
Dividend Yield | 2.635 | 2.110 |
5 Years Earnings Growth | 10.140 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 22.359 |
Financial Services | 14.720 | 14.843 |
Healthcare | 13.830 | 11.738 |
Industrials | 12.520 | 10.778 |
Consumer Defensive | 7.540 | 6.734 |
Real Estate | 6.970 | 5.904 |
Communication Services | 6.360 | 7.594 |
Consumer Cyclical | 6.250 | 10.086 |
Energy | 4.570 | 5.311 |
Utilities | 2.630 | 3.361 |
Basic Materials | 2.170 | 3.317 |
Number of long holdings: 1,664
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Mar 25 | - | 33.27 | - | - | |
BlackRock GNMA K | - | 7.74 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.88 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.80 | - | - | |
Us 5Yr Note Mar 25 | - | 5.01 | - | - | |
BlackRock High Equity Income K | - | 4.72 | - | - | |
BlackRock Floating Rate Income K | - | 3.14 | - | - | |
iShares Core Dividend Growth ETF | - | 1.77 | - | - | |
Spclo_24-5A B 144A | - | 0.67 | - | - | |
Microsoft | US5949181045 | 0.57 | 415.06 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.56B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.85B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.85B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.85B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.27B | 9.74 | 5.89 | 9.07 |
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