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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.900 | 1.470 |
Shares | 50.750 | 50.750 | 0.000 |
Bonds | 47.060 | 47.060 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.855 | 17.138 |
Price to Book | 2.606 | 2.614 |
Price to Sales | 2.025 | 1.902 |
Price to Cash Flow | 11.133 | 10.783 |
Dividend Yield | 2.262 | 2.133 |
5 Years Earnings Growth | 9.940 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 21.776 |
Financial Services | 16.040 | 16.153 |
Industrials | 10.870 | 11.261 |
Consumer Cyclical | 9.810 | 10.746 |
Healthcare | 9.580 | 11.624 |
Communication Services | 7.570 | 7.007 |
Real Estate | 6.590 | 4.218 |
Consumer Defensive | 5.670 | 6.174 |
Energy | 4.400 | 4.262 |
Utilities | 3.650 | 2.909 |
Basic Materials | 3.410 | 3.894 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.52 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 15.75 | - | - | |
iShares US Securitized Bond Index | - | 10.63 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.41 | - | - | |
iShares US Long Government Bond Idx | - | 8.42 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.24 | 102.19 | +0.08% | |
iShares US Intermediate Gov Bd Idx | - | 7.23 | - | - | |
iShares US Long Credit Bond Index | - | 3.57 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.08 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.43 | 57.13 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.35B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.35B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.23B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.24B | 2.86 | 1.95 | 1.76 |
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