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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 64.37 | 64.60 | 0.23 |
Bonds | 37.08 | 44.22 | 7.14 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.09 | 0.25 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.78 | 18.46 |
Price to Book | 3.79 | 3.16 |
Price to Sales | 2.72 | 2.19 |
Price to Cash Flow | 14.61 | 12.26 |
Dividend Yield | 1.65 | 1.99 |
5 Years Earnings Growth | 12.92 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.18 | 23.56 |
Financial Services | 13.42 | 15.03 |
Healthcare | 11.44 | 13.32 |
Consumer Cyclical | 9.36 | 9.82 |
Industrials | 8.99 | 10.41 |
Communication Services | 8.01 | 7.28 |
Consumer Defensive | 5.74 | 6.29 |
Energy | 2.94 | 5.20 |
Basic Materials | 2.74 | 3.44 |
Utilities | 2.22 | 3.21 |
Real Estate | 1.94 | 4.42 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 16.28 | 588.66 | -1.27% | |
iShares MSCI USA Quality Factor ETF | - | 11.19 | - | - | |
BlackRock Total Return K | - | 11.03 | - | - | |
iShares S&P 500 Growth | US4642873099 | 9.09 | 98.33 | -2.00% | |
iShares Core Total USD Bond Market ETF | - | 7.93 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 6.86 | 97.88 | -1.05% | |
BlackRock Strategic Income Opps K | - | 5.87 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 4.89 | - | - | |
iShares S&P 500 Value | US4642874089 | 4.21 | 199.51 | -0.31% | |
iShares 20+ Year Treasury Bond ETF | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.11B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.54B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.06B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.06B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.06B | 6.97 | 2.87 | 5.24 |
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