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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 3.16 | 0.54 |
Stocks | 84.50 | 84.50 | 0.00 |
Bonds | 12.82 | 12.82 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.92 | 17.33 |
Price to Book | 2.60 | 2.67 |
Price to Sales | 1.99 | 1.93 |
Price to Cash Flow | 11.80 | 11.18 |
Dividend Yield | 2.23 | 2.06 |
5 Years Earnings Growth | 10.20 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 22.98 |
Financial Services | 15.58 | 15.70 |
Consumer Cyclical | 10.65 | 10.93 |
Industrials | 10.21 | 11.29 |
Healthcare | 9.15 | 11.82 |
Communication Services | 7.58 | 7.03 |
Real Estate | 7.54 | 3.58 |
Consumer Defensive | 5.45 | 5.98 |
Energy | 3.75 | 4.07 |
Basic Materials | 3.51 | 3.94 |
Utilities | 2.57 | 2.68 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 50.19 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 29.25 | - | - | |
iShares US Long Credit Bond Index | - | 4.28 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.28 | - | - | |
iShares US Securitized Bond Index | - | 3.24 | - | - | |
Blackrock Small Cap Index Fund | - | 3.08 | - | - | |
iShares US Long Government Bond Idx | - | 1.83 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.63 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 1.41 | - | - | |
iShares TIPS Bond | US4642871762 | 0.50 | 108.78 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.19B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.56B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.75B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.35B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.29B | 1.76 | -2.57 | 1.66 |
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