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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 4.020 | 0.490 |
Shares | 95.380 | 95.380 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.790 | 17.176 |
Price to Book | 2.511 | 2.482 |
Price to Sales | 1.890 | 1.850 |
Price to Cash Flow | 11.015 | 10.586 |
Dividend Yield | 2.264 | 2.120 |
5 Years Earnings Growth | 9.151 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 21.049 |
Financial Services | 17.650 | 18.171 |
Industrials | 11.280 | 11.254 |
Consumer Cyclical | 10.350 | 10.979 |
Healthcare | 9.940 | 10.987 |
Communication Services | 7.830 | 7.153 |
Consumer Defensive | 6.070 | 5.744 |
Energy | 3.970 | 4.640 |
Basic Materials | 3.900 | 4.304 |
Real Estate | 3.770 | 3.394 |
Utilities | 2.630 | 2.320 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 55.83 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 37.72 | - | - | |
Blackrock Small Cap Index Fund | - | 3.98 | - | - | |
iShares US Long Credit Bond Index | - | 1.01 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.68B | 3.26 | 4.51 | 3.15 | ||
BlackRock Strategic Income Opps K | 14.25B | 3.30 | 4.60 | - | ||
BlackRock High Yield Bond K | 12.64B | 2.90 | 7.18 | 5.08 | ||
BlackRock High Yield Bond Instl | 12.48B | 2.85 | 7.07 | 4.98 | ||
BlackRock LifePath Index 2040 K | 10.87B | 4.40 | 9.27 | 8.10 |
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