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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 | 18.957 |
Price to Book | 2.648 | 2.934 |
Price to Sales | 1.850 | 2.219 |
Price to Cash Flow | 11.822 | 12.096 |
Dividend Yield | 2.767 | 2.148 |
5 Years Earnings Growth | 8.818 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.880 | 21.673 |
Financial Services | 15.800 | 15.098 |
Industrials | 15.230 | 10.444 |
Healthcare | 10.830 | 11.751 |
Real Estate | 7.840 | 6.290 |
Consumer Defensive | 7.530 | 7.376 |
Communication Services | 7.490 | 7.844 |
Consumer Cyclical | 5.150 | 9.198 |
Energy | 3.850 | 5.895 |
Utilities | 2.770 | 3.424 |
Basic Materials | 2.600 | 3.177 |
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 | 53.00 | +0.15% | |
E-mini S&P 500 Future Sept 25 | - | 0.66 | - | - | |
Spclo_24-5A B 144A | - | 0.63 | - | - | |
Microsoft | US5949181045 | 0.57 | 495.00 | -2.55% | |
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 | 18.8B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.57B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.57B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.57B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.36B | 10.75 | 10.97 | 10.10 |
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