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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 18.930 | 11.220 |
Shares | 15.080 | 15.080 | 0.000 |
Bonds | 75.650 | 78.880 | 3.230 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 0.690 | 0.750 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.740 | 18.766 |
Price to Book | 2.633 | 2.905 |
Price to Sales | 1.795 | 2.200 |
Price to Cash Flow | 11.709 | 12.005 |
Dividend Yield | 2.763 | 2.166 |
5 Years Earnings Growth | 8.575 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.220 | 21.387 |
Financial Services | 16.070 | 15.185 |
Industrials | 15.270 | 10.466 |
Healthcare | 11.200 | 11.899 |
Real Estate | 7.770 | 6.368 |
Consumer Defensive | 7.640 | 7.512 |
Communication Services | 7.280 | 7.814 |
Consumer Cyclical | 5.560 | 8.920 |
Energy | 3.590 | 6.007 |
Basic Materials | 2.760 | 3.208 |
Utilities | 2.640 | 3.417 |
Number of long holdings: 1,845
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Mortgage-Backed Secs K | - | 7.69 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.74 | - | - | |
BlackRock High Equity Income K | - | 2.84 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 1.99 | - | - | |
iShares Short-Term Corporate Bond | US4642886463 | 1.89 | 52.40 | -0.10% | |
E-mini S&P 500 Future June 25 | - | 0.86 | - | - | |
iShares Core Dividend Growth ETF | - | 0.72 | - | - | |
Spclo_24-5A B 144A | - | 0.64 | - | - | |
Microsoft | US5949181045 | 0.55 | 506.74 | +0.74% | |
Citigroup Global Markets Holdings Inc. | XS2930008839 | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 12.16B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 12.16B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 12.16B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.35B | 10.39 | 12.77 | 10.26 |
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