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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.860 | 0.380 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.938 | 16.971 |
Price to Book | 2.626 | 2.539 |
Price to Sales | 2.036 | 1.885 |
Price to Cash Flow | 12.054 | 11.035 |
Dividend Yield | 2.121 | 2.041 |
5 Years Earnings Growth | 11.497 | 11.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 21.896 |
Financial Services | 14.840 | 16.870 |
Healthcare | 10.290 | 11.669 |
Consumer Cyclical | 10.200 | 10.926 |
Industrials | 10.180 | 10.993 |
Communication Services | 7.390 | 6.530 |
Real Estate | 6.990 | 3.871 |
Consumer Defensive | 5.840 | 5.669 |
Basic Materials | 3.880 | 4.451 |
Energy | 3.760 | 4.780 |
Utilities | 2.610 | 2.341 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 62.26 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.37 | - | - | |
iShares Developed Real Estate Idx K | - | 4.32 | - | - | |
iShares US Long Credit Bond Index | - | 0.84 | - | - | |
iShares TIPS Bond | US4642871762 | 0.16 | 107.77 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.44B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 |
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