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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.92 | 24.82 | 16.90 |
Shares | 30.01 | 30.01 | 0.00 |
Bonds | 60.07 | 60.40 | 0.33 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 1.36 | 1.36 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.19 | 16.96 |
Price to Book | 2.36 | 2.44 |
Price to Sales | 1.59 | 1.85 |
Price to Cash Flow | 10.08 | 10.60 |
Dividend Yield | 2.91 | 2.60 |
5 Years Earnings Growth | 8.38 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.20 | 18.82 |
Industrials | 15.36 | 11.34 |
Financial Services | 14.36 | 17.38 |
Healthcare | 10.17 | 9.91 |
Utilities | 8.11 | 5.15 |
Real Estate | 7.90 | 8.57 |
Consumer Defensive | 6.68 | 6.35 |
Communication Services | 6.26 | 6.36 |
Energy | 5.88 | 4.80 |
Consumer Cyclical | 5.55 | 8.70 |
Basic Materials | 2.53 | 3.60 |
Number of long holdings: 4,178
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Intermediate Credit Bond | US4642886380 | 2.09 | 52.98 | -0.19% | |
E-mini S&P 500 Future June 25 | - | 2.06 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.04 | 80.37 | +0.06% | |
iShares Short-Term Corporate Bond | US4642886463 | 1.92 | 52.48 | -0.10% | |
iShares Core Dividend Growth ETF | - | 1.43 | - | - | |
iShares Core 1-5 Year USD Bond ETF | - | 1.00 | - | - | |
Microsoft | US5949181045 | 0.89 | 498.84 | +1.58% | |
Citigroup Global Markets Holdings Inc. | XS2930008839 | 0.58 | - | - | |
Royal Bank of Canada | - | 0.45 | - | - | |
Meta Platforms | US30303M1027 | 0.40 | 719.01 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.11B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Instl | 12.12B | 17.57 | 11.67 | 6.06 | ||
BlackRock International Index Inv A | 12.12B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 12.12B | 17.55 | 11.71 | 6.10 | ||
BlackRock Equity Dividend Instl | 10.42B | 6.04 | 7.88 | 9.63 |
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