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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.910 | 0.660 |
Shares | 95.650 | 95.650 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.944 | 16.804 |
Price to Book | 2.425 | 2.447 |
Price to Sales | 1.838 | 1.836 |
Price to Cash Flow | 10.511 | 10.378 |
Dividend Yield | 2.293 | 2.123 |
5 Years Earnings Growth | 9.652 | 10.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 21.066 |
Financial Services | 17.640 | 18.154 |
Industrials | 11.080 | 11.169 |
Consumer Cyclical | 10.330 | 10.969 |
Healthcare | 10.040 | 11.000 |
Communication Services | 7.810 | 7.094 |
Consumer Defensive | 6.150 | 5.734 |
Energy | 4.010 | 4.656 |
Basic Materials | 3.960 | 4.324 |
Real Estate | 3.850 | 3.439 |
Utilities | 2.670 | 2.393 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.75 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 38.03 | - | - | |
Blackrock Small Cap Index Fund | - | 4.02 | - | - | |
iShares US Long Credit Bond Index | - | 1.04 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.83B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 14.15B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.75B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.56B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.36B | 2.86 | 1.95 | 1.76 |
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