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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 17.990 | 12.370 |
Shares | 14.420 | 14.890 | 0.470 |
Bonds | 78.610 | 80.140 | 1.530 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.019 | 18.631 |
Price to Book | 2.580 | 2.899 |
Price to Sales | 1.841 | 2.191 |
Price to Cash Flow | 11.313 | 12.019 |
Dividend Yield | 2.889 | 2.169 |
5 Years Earnings Growth | 9.154 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.080 | 21.159 |
Financial Services | 16.320 | 15.124 |
Industrials | 15.220 | 10.475 |
Healthcare | 12.390 | 12.209 |
Consumer Defensive | 8.260 | 7.491 |
Real Estate | 7.920 | 6.355 |
Communication Services | 5.970 | 7.667 |
Consumer Cyclical | 5.710 | 9.104 |
Energy | 3.900 | 5.932 |
Utilities | 3.430 | 3.436 |
Basic Materials | 2.810 | 3.229 |
Number of long holdings: 1,802
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Mortgage-Backed Secs K | - | 7.86 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.81 | - | - | |
BlackRock High Equity Income K | - | 2.80 | - | - | |
iShares Core Dividend Growth ETF | - | 2.31 | - | - | |
iShares Broad USD High Yield Corp Bd ETF | - | 1.99 | - | - | |
iShares Short-Term Corporate Bond | US4642886463 | 1.92 | 52.17 | +0.09% | |
Spclo_24-5A B 144A | - | 0.64 | - | - | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 0.56 | - | - | |
Microsoft | US5949181045 | 0.44 | 470.13 | -0.05% | |
Goldman Sachs Group, Inc. | - | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.67B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.94B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.94B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.94B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 10.04B | 2.02 | 7.57 | 9.31 |
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