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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 3.05 | 0.62 |
Stocks | 85.24 | 85.24 | 0.00 |
Bonds | 12.26 | 12.26 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 17.24 |
Price to Book | 2.62 | 2.67 |
Price to Sales | 2.01 | 1.92 |
Price to Cash Flow | 11.95 | 11.29 |
Dividend Yield | 2.19 | 2.05 |
5 Years Earnings Growth | 10.80 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.44 | 22.90 |
Financial Services | 15.21 | 15.38 |
Industrials | 10.38 | 11.29 |
Healthcare | 10.17 | 12.18 |
Consumer Cyclical | 9.96 | 10.73 |
Real Estate | 7.65 | 3.61 |
Communication Services | 7.28 | 6.98 |
Consumer Defensive | 5.66 | 6.06 |
Energy | 3.84 | 4.15 |
Basic Materials | 3.80 | 4.05 |
Utilities | 2.62 | 2.68 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 51.05 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 28.88 | - | - | |
iShares US Long Credit Bond Index | - | 4.22 | - | - | |
Blackrock Small Cap Index Fund | - | 3.23 | - | - | |
iShares US Securitized Bond Index | - | 2.96 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.83 | - | - | |
iShares US Long Government Bond Idx | - | 1.52 | - | - | |
iShares TIPS Bond | US4642871762 | 1.46 | 106.46 | -0.17% | |
iShares Developed Real Estate Idx K | - | 1.41 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 |
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