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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.690 | 0.220 |
Shares | 95.480 | 95.480 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 17.318 |
Price to Book | 2.677 | 2.554 |
Price to Sales | 1.991 | 1.891 |
Price to Cash Flow | 11.870 | 11.002 |
Dividend Yield | 2.081 | 2.047 |
5 Years Earnings Growth | 10.104 | 11.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 22.236 |
Financial Services | 16.380 | 17.549 |
Consumer Cyclical | 11.120 | 11.274 |
Industrials | 10.560 | 10.999 |
Healthcare | 9.610 | 10.914 |
Communication Services | 7.890 | 6.980 |
Consumer Defensive | 5.630 | 5.493 |
Energy | 3.840 | 4.670 |
Basic Materials | 3.690 | 4.237 |
Real Estate | 3.670 | 3.296 |
Utilities | 2.510 | 2.357 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.95 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 34.55 | - | - | |
Blackrock Small Cap Index Fund | - | 4.34 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.01 | - | - | |
iShares US Long Credit Bond Index | - | 1.00 | - | - | |
iShares TIPS Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.56B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.85B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.8B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.46B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.26B | 0.60 | -1.59 | 1.48 |
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