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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.410 | 1.130 |
Shares | 51.350 | 51.350 | 0.000 |
Bonds | 46.590 | 46.590 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.298 | 17.400 |
Price to Book | 2.556 | 2.623 |
Price to Sales | 1.987 | 1.905 |
Price to Cash Flow | 11.151 | 10.825 |
Dividend Yield | 2.340 | 2.147 |
5 Years Earnings Growth | 8.980 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 21.628 |
Financial Services | 16.420 | 16.329 |
Industrials | 11.610 | 11.431 |
Consumer Cyclical | 9.770 | 10.648 |
Healthcare | 9.370 | 11.510 |
Communication Services | 7.500 | 7.066 |
Real Estate | 6.430 | 4.203 |
Consumer Defensive | 5.710 | 6.327 |
Energy | 4.250 | 4.159 |
Utilities | 3.620 | 2.868 |
Basic Materials | 3.560 | 3.852 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.86 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 18.05 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 12.78 | - | - | |
iShares US Securitized Bond Index | - | 10.53 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.00 | 102.84 | -0.01% | |
iShares US Intermediate Credit Bond Idx | - | 7.34 | - | - | |
iShares US Long Government Bond Idx | - | 5.74 | - | - | |
iShares US Long Credit Bond Index | - | 2.65 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.01 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.50 | 59.25 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.19B | 4.64 | 5.65 | 3.35 | ||
BlackRock Strategic Income Opps K | 14.46B | 4.68 | 5.75 | - | ||
BlackRock High Yield Bond K | 12.98B | 4.78 | 10.36 | 5.42 | ||
BlackRock High Yield Bond Instl | 12.9B | 4.73 | 10.25 | 5.32 | ||
BlackRock LifePath Index 2040 K | 10.99B | 8.37 | 13.46 | 8.76 |
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