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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 2.82 | 1.26 |
Stocks | 63.66 | 63.66 | 0.00 |
Bonds | 34.73 | 34.73 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 17.57 |
Price to Book | 2.68 | 2.67 |
Price to Sales | 2.08 | 1.93 |
Price to Cash Flow | 11.70 | 11.16 |
Dividend Yield | 2.20 | 2.07 |
5 Years Earnings Growth | 10.42 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.77 | 22.45 |
Financial Services | 15.31 | 16.00 |
Industrials | 10.76 | 11.21 |
Consumer Cyclical | 10.46 | 10.93 |
Healthcare | 8.98 | 11.64 |
Communication Services | 7.57 | 7.27 |
Real Estate | 6.97 | 3.87 |
Consumer Defensive | 5.28 | 5.94 |
Energy | 4.15 | 4.10 |
Utilities | 3.41 | 2.73 |
Basic Materials | 3.34 | 3.86 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 38.24 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 20.54 | - | - | |
iShares US Securitized Bond Index | - | 9.28 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 8.17 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 6.95 | - | - | |
iShares US Long Government Bond Idx | - | 5.50 | - | - | |
iShares US Long Credit Bond Index | - | 4.37 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.92 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.76 | 52.76 | -0.17% | |
Blackrock Small Cap Index Fund | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.25B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.55B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 11.28B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.07B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.93B | 2.64 | 0.50 | 1.70 |
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