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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.220 | 0.930 |
Shares | 49.150 | 49.150 | 0.000 |
Bonds | 46.670 | 46.670 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 17.850 |
Price to Book | 2.707 | 2.677 |
Price to Sales | 2.052 | 1.936 |
Price to Cash Flow | 11.514 | 11.021 |
Dividend Yield | 2.158 | 2.120 |
5 Years Earnings Growth | 9.206 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 22.121 |
Financial Services | 16.740 | 16.266 |
Industrials | 12.240 | 11.552 |
Consumer Cyclical | 10.150 | 10.654 |
Healthcare | 8.580 | 11.175 |
Communication Services | 8.190 | 7.208 |
Consumer Defensive | 5.500 | 6.231 |
Energy | 4.050 | 4.077 |
Utilities | 3.730 | 2.858 |
Basic Materials | 3.600 | 3.819 |
Real Estate | 2.470 | 4.062 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 29.67 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.96 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 13.30 | - | - | |
iShares US Securitized Bond Index | - | 10.43 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.86 | 103.15 | -0.04% | |
iShares US Intermediate Credit Bond Idx | - | 7.32 | - | - | |
iShares US Long Government Bond Idx | - | 5.72 | - | - | |
iShares US Long Credit Bond Index | - | 2.66 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.95 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.54 | 60.71 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 27.57B | 4.84 | 5.18 | 3.36 | ||
BlackRock Strategic Income Opps K | 14.66B | 4.88 | 5.27 | - | ||
BlackRock High Yield Bond K | 13.11B | 5.55 | 8.42 | 5.48 | ||
BlackRock High Yield Bond Instl | 12.94B | 5.34 | 8.26 | 5.37 | ||
BlackRock LifePath Index 2040 K | 11.15B | 9.04 | 11.30 | 8.69 |
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