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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 23.170 | 10.710 |
Shares | 11.290 | 14.050 | 2.760 |
Bonds | 74.790 | 79.490 | 4.700 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 0.590 | 0.780 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 18.629 |
Price to Book | 2.546 | 2.896 |
Price to Sales | 1.848 | 2.199 |
Price to Cash Flow | 11.467 | 12.052 |
Dividend Yield | 2.641 | 2.158 |
5 Years Earnings Growth | 9.795 | 10.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 21.337 |
Financial Services | 15.800 | 15.100 |
Industrials | 13.770 | 10.409 |
Healthcare | 12.760 | 11.997 |
Real Estate | 8.050 | 6.511 |
Consumer Defensive | 6.830 | 7.385 |
Communication Services | 6.270 | 7.669 |
Consumer Cyclical | 5.730 | 9.159 |
Energy | 5.400 | 5.911 |
Utilities | 3.300 | 3.405 |
Basic Materials | 2.650 | 3.242 |
Number of long holdings: 1,749
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Mortgage-Backed Secs K | - | 7.80 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.79 | - | - | |
BlackRock High Equity Income K | - | 4.74 | - | - | |
iShares Short-Term Corporate Bond | US4642886463 | 1.91 | 52.21 | +0.33% | |
iShares Core Dividend Growth ETF | - | 1.89 | - | - | |
BlackRock Floating Rate Income K | - | 1.08 | - | - | |
Spclo_24-5A B 144A | - | 0.65 | - | - | |
Microsoft | US5949181045 | 0.41 | 453.13 | +0.04% | |
Diameter Capital Clo Ld 2021-3 | - | 0.32 | - | - | |
Diameter Capital Clo Ld 2021-3 | - | 0.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.38B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.55B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.55B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.55B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.89B | 2.02 | 7.57 | 9.31 |
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