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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.700 | 0.300 |
Stocks | 95.510 | 95.510 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.121 | 17.428 |
Price to Book | 2.661 | 2.545 |
Price to Sales | 1.991 | 1.894 |
Price to Cash Flow | 11.624 | 10.846 |
Dividend Yield | 2.080 | 2.042 |
5 Years Earnings Growth | 10.606 | 11.406 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 21.726 |
Financial Services | 16.480 | 17.794 |
Consumer Cyclical | 11.140 | 11.349 |
Industrials | 10.500 | 11.051 |
Healthcare | 9.620 | 10.930 |
Communication Services | 7.990 | 7.160 |
Consumer Defensive | 5.640 | 5.443 |
Energy | 3.780 | 4.597 |
Real Estate | 3.700 | 3.344 |
Basic Materials | 3.640 | 4.253 |
Utilities | 2.500 | 2.353 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 59.32 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 34.05 | - | - | |
Blackrock Small Cap Index Fund | - | 4.30 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.06 | - | - | |
iShares US Long Credit Bond Index | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.25B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.57B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 11.3B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.16B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.88B | 2.64 | 0.50 | 1.70 |
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