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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.12 | 32.12 | 0.00 |
Bonds | 88.11 | 88.34 | 0.23 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 2.19 | 2.19 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.68 | 17.11 |
Price to Book | 2.54 | 2.67 |
Price to Sales | 1.81 | 1.93 |
Price to Cash Flow | 11.28 | 11.36 |
Dividend Yield | 2.74 | 2.42 |
5 Years Earnings Growth | 9.87 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.77 | 20.22 |
Industrials | 14.40 | 10.69 |
Financial Services | 13.47 | 15.48 |
Healthcare | 12.57 | 11.92 |
Utilities | 7.57 | 3.87 |
Consumer Defensive | 6.87 | 7.00 |
Real Estate | 6.82 | 6.43 |
Energy | 6.76 | 5.66 |
Consumer Cyclical | 6.42 | 8.92 |
Communication Services | 5.03 | 6.57 |
Basic Materials | 2.31 | 3.92 |
Number of long holdings: 3,947
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 15.49 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.33 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.37 | - | - | |
iShares Core Dividend Growth ETF | - | 4.52 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.19 | 78.58 | +0.63% | |
iShares Intermediate Credit Bond | US4642886380 | 1.99 | 51.50 | +0.33% | |
Microsoft | US5949181045 | 0.83 | 436.60 | -0.10% | |
ishares S&P 500 | US4642872000 | 0.74 | 593.33 | +1.11% | |
Citigroup Global Markets Holdings Inc. | XS2810843131 | 0.52 | - | - | |
Societe Generale S.A. | XS2395108173 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.21B | 28.00 | 11.39 | 13.31 | ||
BlackRock Equity Dividend Instl | 9.94B | 17.13 | 10.20 | 9.85 | ||
BlackRock International Index Instl | 10.2B | 6.72 | 4.35 | 5.16 | ||
BlackRock International Index Inv A | 10.2B | 6.43 | 4.07 | 4.89 | ||
BlackRock International Index K | 10.2B | 6.77 | 4.41 | 5.22 |
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