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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.550 | 0.110 |
Stocks | 95.470 | 95.470 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.546 | 17.046 |
Price to Book | 2.607 | 2.521 |
Price to Sales | 1.930 | 1.862 |
Price to Cash Flow | 11.672 | 10.846 |
Dividend Yield | 2.129 | 2.070 |
5 Years Earnings Growth | 10.388 | 11.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 22.439 |
Financial Services | 16.320 | 17.467 |
Consumer Cyclical | 11.130 | 11.283 |
Industrials | 10.570 | 10.979 |
Healthcare | 9.580 | 10.809 |
Communication Services | 7.910 | 6.907 |
Consumer Defensive | 5.700 | 5.533 |
Energy | 3.850 | 4.687 |
Real Estate | 3.690 | 3.309 |
Basic Materials | 3.680 | 4.217 |
Utilities | 2.550 | 2.374 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.91 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 34.72 | - | - | |
Blackrock Small Cap Index Fund | - | 4.28 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.03 | - | - | |
iShares US Long Credit Bond Index | - | 0.99 | - | - | |
iShares TIPS Bond | US4642871762 | 0.05 | 108.73 | -0.17% | |
iShares Developed Real Estate Idx K | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.05B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.62B | 0.94 | 2.91 | - | ||
BlackRock High Yield Bond Instl | 12.71B | 1.40 | 4.76 | 5.20 | ||
BlackRock High Yield Bond K | 12.31B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.25B | 1.76 | -2.57 | 1.66 |
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