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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.00 | 29.00 | 0.00 |
Bonds | 85.42 | 86.17 | 0.75 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 1.52 | 1.52 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 16.94 |
Price to Book | 2.47 | 2.57 |
Price to Sales | 1.75 | 1.83 |
Price to Cash Flow | 11.10 | 10.88 |
Dividend Yield | 2.75 | 2.51 |
5 Years Earnings Growth | 9.95 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.55 | 19.48 |
Industrials | 14.32 | 10.94 |
Financial Services | 12.87 | 15.30 |
Healthcare | 12.73 | 12.33 |
Utilities | 8.19 | 3.81 |
Real Estate | 7.86 | 6.75 |
Consumer Defensive | 6.96 | 7.28 |
Energy | 6.79 | 6.14 |
Consumer Cyclical | 6.22 | 8.83 |
Communication Services | 4.99 | 6.28 |
Basic Materials | 2.54 | 4.03 |
Number of long holdings: 4,521
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 15.51 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.65 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.56 | - | - | |
iShares Core Dividend Growth ETF | - | 4.28 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.17 | 79.39 | -0.40% | |
Microsoft | US5949181045 | 0.74 | 423.03 | +1.20% | |
Barclays Bank Plc | - | 0.64 | - | - | |
United States Treasury Notes | - | 0.52 | - | - | |
United States Treasury Bonds | - | 0.51 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2810843131 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.76B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.32B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.32B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.32B | 6.97 | 2.87 | 5.24 |
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