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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.98 | 0.95 |
Stocks | 74.72 | 74.72 | 0.00 |
Bonds | 23.20 | 23.20 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 17.25 |
Price to Book | 2.61 | 2.59 |
Price to Sales | 2.01 | 1.87 |
Price to Cash Flow | 11.71 | 10.88 |
Dividend Yield | 2.26 | 2.18 |
5 Years Earnings Growth | 10.13 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.67 | 22.31 |
Financial Services | 15.20 | 15.77 |
Industrials | 10.83 | 11.40 |
Consumer Cyclical | 10.44 | 10.96 |
Healthcare | 8.96 | 11.64 |
Communication Services | 7.46 | 6.92 |
Real Estate | 7.14 | 4.09 |
Consumer Defensive | 5.33 | 6.06 |
Energy | 4.18 | 4.12 |
Basic Materials | 3.40 | 3.96 |
Utilities | 3.39 | 2.76 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.15 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 24.82 | - | - | |
iShares US Securitized Bond Index | - | 6.21 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 4.35 | - | - | |
iShares US Long Credit Bond Index | - | 4.19 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 3.69 | - | - | |
iShares US Long Government Bond Idx | - | 3.67 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.53 | - | - | |
Blackrock Small Cap Index Fund | - | 2.14 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.97 | 53.62 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.54B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.78B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.91B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.42B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.24B | 0.60 | -1.59 | 1.48 |
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