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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.370 | 0.440 |
Shares | 94.340 | 94.340 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Other | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.245 | 17.393 |
Price to Book | 2.502 | 2.489 |
Price to Sales | 1.916 | 1.794 |
Price to Cash Flow | 11.666 | 10.851 |
Dividend Yield | 2.199 | 2.047 |
5 Years Earnings Growth | 10.935 | 11.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 21.616 |
Financial Services | 14.690 | 16.514 |
Healthcare | 10.790 | 11.600 |
Industrials | 10.510 | 11.309 |
Consumer Cyclical | 10.410 | 11.157 |
Communication Services | 7.150 | 6.279 |
Real Estate | 7.030 | 3.847 |
Consumer Defensive | 6.040 | 5.803 |
Energy | 4.110 | 5.174 |
Basic Materials | 4.040 | 4.544 |
Utilities | 2.290 | 2.157 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | - | 58.22 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.52 | - | - | |
iShares Developed Real Estate Idx K | - | 4.25 | - | - | |
Blackrock Small Cap Index Fund | - | 3.68 | - | - | |
iShares US Long Credit Bond Index | - | 0.86 | - | - | |
iShares TIPS Bond ETF | - | 0.15 | - | - | |
Blackrock Small Cap Index Fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.15B | 0.89 | 0.92 | 2.74 | ||
BlackRock High Yield Bond Instl | 11.73B | 2.04 | 2.88 | 4.45 | ||
BlackRock Strategic Income Opps K | 12.18B | 0.91 | 1.05 | - | ||
BlackRock Total Return Instl | 10.55B | -0.29 | -2.57 | 1.96 | ||
BlackRock LifePath Index 2030 K | 9.53B | 3.80 | 2.65 | 6.43 |
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