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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.88 | 26.38 | 17.50 |
Shares | 27.57 | 27.57 | 0.00 |
Bonds | 61.87 | 61.91 | 0.04 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.94 | 0.94 | 0.00 |
Other | 0.39 | 0.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 16.80 |
Price to Book | 2.31 | 2.44 |
Price to Sales | 1.61 | 1.85 |
Price to Cash Flow | 9.85 | 10.57 |
Dividend Yield | 3.04 | 2.56 |
5 Years Earnings Growth | 8.64 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.70 | 19.07 |
Industrials | 15.27 | 11.32 |
Financial Services | 13.94 | 17.47 |
Healthcare | 10.79 | 10.09 |
Utilities | 9.42 | 5.15 |
Real Estate | 8.59 | 7.97 |
Consumer Defensive | 6.79 | 6.15 |
Energy | 6.26 | 5.01 |
Consumer Cyclical | 5.51 | 8.80 |
Communication Services | 5.40 | 6.42 |
Basic Materials | 2.33 | 3.56 |
Number of long holdings: 3,956
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Dividend Growth ETF | - | 2.68 | - | - | |
iShares Intermediate Credit Bond | US4642886380 | 2.11 | 52.22 | +0.04% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.03 | 79.33 | +0.19% | |
iShares Short-Term Corporate Bond | US4642886463 | 1.94 | 52.22 | -0.02% | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 1.12 | - | - | |
iShares Core 1-5 Year USD Bond ETF | - | 1.02 | - | - | |
Microsoft | US5949181045 | 0.68 | 462.97 | +0.22% | |
E-mini S&P 500 Future June 25 | - | 0.52 | - | - | |
Royal Bank Of Canada | - | 0.49 | - | - | |
J.P. Morgan Structured Products B.V. | XS3022680881 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.45B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Inv A | 11.8B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.8B | 12.38 | 10.75 | 5.62 | ||
BlackRock International Index Instl | 11.8B | 12.39 | 10.69 | 5.57 | ||
BlackRock Equity Dividend Instl | 9.91B | 2.02 | 7.57 | 9.31 |
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