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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.00 | 24.93 | 13.93 |
Shares | 26.16 | 26.51 | 0.35 |
Bonds | 60.49 | 61.80 | 1.31 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 1.34 | 1.34 | 0.00 |
Other | 0.52 | 0.56 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 17.32 |
Price to Book | 2.42 | 2.67 |
Price to Sales | 1.70 | 1.93 |
Price to Cash Flow | 10.51 | 11.32 |
Dividend Yield | 2.71 | 2.43 |
5 Years Earnings Growth | 9.80 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.17 | 20.10 |
Industrials | 14.55 | 10.76 |
Financial Services | 13.24 | 16.11 |
Healthcare | 11.46 | 11.61 |
Utilities | 8.52 | 3.79 |
Real Estate | 8.31 | 6.27 |
Energy | 7.23 | 5.55 |
Consumer Defensive | 6.13 | 6.85 |
Consumer Cyclical | 5.87 | 9.26 |
Communication Services | 5.51 | 6.69 |
Basic Materials | 2.00 | 3.73 |
Number of long holdings: 4,184
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Dividend Growth ETF | - | 2.37 | - | - | |
iShares Intermediate Credit Bond | US4642886380 | 2.05 | 52.44 | +0.50% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.00 | 78.80 | -0.18% | |
Microsoft | US5949181045 | 0.73 | 378.80 | -3.02% | |
Societe Generale S.A. | XS2395126829 | 0.47 | - | - | |
Morgan Stanley & Co Llc | - | 0.41 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2810827449 | 0.39 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2810827365 | 0.38 | - | - | |
Taiwan Semicon | TW0002330008 | 0.36 | 958.00 | -2.24% | |
Meta Platforms | US30303M1027 | 0.35 | 576.74 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 17.62B | 1.43 | 12.50 | 12.94 | ||
BlackRock International Index Instl | 11.05B | 8.13 | 6.85 | 5.40 | ||
BlackRock International Index Inv A | 11.05B | 8.13 | 6.60 | 5.14 | ||
BlackRock International Index K | 11.05B | 8.12 | 6.92 | 5.46 | ||
BlackRock Equity Dividend Instl | 10.14B | 6.33 | 7.78 | 9.67 |
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