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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 10.920 | 8.640 |
Shares | 21.640 | 21.640 | 0.000 |
Bonds | 74.940 | 77.630 | 2.690 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.750 | 0.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.100 | 18.913 |
Price to Book | 2.648 | 2.928 |
Price to Sales | 1.850 | 2.214 |
Price to Cash Flow | 11.822 | 12.083 |
Dividend Yield | 2.767 | 2.153 |
5 Years Earnings Growth | 8.818 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 21.607 |
Financial Services | 15.800 | 15.101 |
Industrials | 15.230 | 10.476 |
Healthcare | 10.830 | 11.789 |
Real Estate | 7.840 | 6.294 |
Consumer Defensive | 7.530 | 7.359 |
Communication Services | 7.490 | 7.825 |
Consumer Cyclical | 5.150 | 9.237 |
Energy | 3.850 | 5.886 |
Utilities | 2.770 | 3.410 |
Basic Materials | 2.600 | 3.183 |
Number of long holdings: 1,847
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Mortgage-Backed Secs K | - | 6.24 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.66 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 3.48 | - | - | |
BlackRock High Equity Income K | - | 2.91 | - | - | |
iShares Short-Term Corporate Bond | US4642886463 | 1.87 | 52.71 | +0.06% | |
E-mini S&P 500 Future Sept 25 | - | 0.66 | - | - | |
Spclo_24-5A B 144A | - | 0.63 | - | - | |
Microsoft | US5949181045 | 0.57 | 521.77 | -0.05% | |
Palmer Square Clo 2021-4 Ltd / Llc | - | 0.43 | - | - | |
iShares Core Dividend Growth ETF | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.3B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.3B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.3B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.19B | 10.75 | 10.97 | 10.10 |
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