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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 | 17.231 |
Price to Book | 2.556 | 2.605 |
Price to Sales | 1.987 | 1.890 |
Price to Cash Flow | 11.151 | 10.745 |
Dividend Yield | 2.340 | 2.157 |
5 Years Earnings Growth | 8.980 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 21.498 |
Financial Services | 16.420 | 16.308 |
Industrials | 11.610 | 11.366 |
Consumer Cyclical | 9.770 | 10.643 |
Healthcare | 9.370 | 11.716 |
Communication Services | 7.500 | 7.012 |
Real Estate | 6.430 | 4.217 |
Consumer Defensive | 5.710 | 6.330 |
Energy | 4.250 | 4.190 |
Utilities | 3.620 | 2.868 |
Basic Materials | 3.560 | 3.874 |
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 | 102.40 | -0.08% | |
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 | 59.05 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.22B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.35B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 13.01B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.69B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 11.04B | 4.40 | 9.27 | 8.10 |
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