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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.650 | 0.380 |
Shares | 95.610 | 95.610 | 0.000 |
Bonds | 1.050 | 1.050 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.321 | 16.868 |
Price to Book | 2.549 | 2.473 |
Price to Sales | 1.915 | 1.856 |
Price to Cash Flow | 10.993 | 10.508 |
Dividend Yield | 2.174 | 2.095 |
5 Years Earnings Growth | 10.119 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 21.107 |
Financial Services | 17.290 | 18.139 |
Industrials | 10.620 | 11.021 |
Consumer Cyclical | 10.410 | 11.069 |
Healthcare | 10.160 | 11.040 |
Communication Services | 7.890 | 7.090 |
Consumer Defensive | 6.020 | 5.663 |
Energy | 4.120 | 4.721 |
Real Estate | 3.840 | 3.440 |
Basic Materials | 3.770 | 4.300 |
Utilities | 2.700 | 2.410 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 59.57 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 34.02 | - | - | |
Blackrock Small Cap Index Fund | - | 4.15 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.07 | - | - | |
iShares US Long Credit Bond Index | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.34B | 2.32 | 4.10 | 3.05 | ||
BlackRock Strategic Income Opps K | 13.81B | 2.35 | 4.19 | - | ||
BlackRock High Yield Bond K | 12.3B | 1.00 | 6.49 | 4.93 | ||
BlackRock High Yield Bond Instl | 12.1B | 0.97 | 6.38 | 4.83 | ||
BlackRock Total Return Instl | 10.27B | 2.86 | 1.95 | 1.76 |
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