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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.690 | 1.360 |
Shares | 51.410 | 51.410 | 0.000 |
Bonds | 46.530 | 46.530 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.621 | 17.417 |
Price to Book | 2.710 | 2.652 |
Price to Sales | 2.098 | 1.911 |
Price to Cash Flow | 11.770 | 11.036 |
Dividend Yield | 2.177 | 2.108 |
5 Years Earnings Growth | 10.447 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 21.996 |
Financial Services | 15.320 | 15.865 |
Industrials | 10.710 | 11.286 |
Consumer Cyclical | 10.540 | 10.870 |
Healthcare | 9.030 | 11.661 |
Communication Services | 7.660 | 7.067 |
Real Estate | 6.480 | 4.195 |
Consumer Defensive | 5.310 | 6.111 |
Energy | 4.130 | 4.193 |
Utilities | 3.390 | 2.876 |
Basic Materials | 3.310 | 3.902 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.64 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 16.28 | - | - | |
iShares US Securitized Bond Index | - | 10.54 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.19 | - | - | |
iShares US Long Government Bond Idx | - | 8.57 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.10 | 102.84 | +0.26% | |
iShares US Intermediate Gov Bd Idx | - | 6.76 | - | - | |
iShares US Long Credit Bond Index | - | 3.84 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.11 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.38 | 55.43 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.33B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.62B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 11.3B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.2B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.89B | 2.64 | 0.50 | 1.70 |
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