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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.79 | 30.50 | 19.71 |
Stocks | 12.67 | 12.67 | 0.00 |
Bonds | 15.92 | 20.60 | 4.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 60.59 | 60.64 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 16.84 |
Price to Book | 1.71 | 2.42 |
Price to Sales | 1.30 | 1.81 |
Price to Cash Flow | 8.85 | 10.51 |
Dividend Yield | 3.21 | 2.56 |
5 Years Earnings Growth | 10.23 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.31 | 22.17 |
Industrials | 15.82 | 11.09 |
Financial Services | 15.15 | 15.99 |
Real Estate | 12.32 | 4.99 |
Healthcare | 9.09 | 11.19 |
Consumer Cyclical | 8.77 | 10.58 |
Communication Services | 6.17 | 7.02 |
Consumer Defensive | 5.54 | 5.81 |
Basic Materials | 4.20 | 3.94 |
Utilities | 3.33 | 3.03 |
Energy | 3.29 | 4.20 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Diversified Fixed Income | - | 37.03 | - | - | |
Diversified Equity | - | 23.41 | - | - | |
iShares TIPS Bond | US4642871762 | 5.34 | 108.48 | +0.20% | |
Us 5Yr Note Dec 24 | - | 4.70 | - | - | |
Intl Tilts Master | - | 4.35 | - | - | |
BlackRock Tactical Opportunities K | - | 4.15 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 3.46 | 101.86 | +0.11% | |
10 Year Treasury Note Future Dec 24 | - | 2.56 | - | - | |
BlackRock Advantage Emerging Mkts K | - | 2.01 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.95 | 63.92 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.96B | 1.67 | 2.10 | 4.84 | ||
BlackRock Event Driven Equity Instl | 4.6B | 2.19 | 2.50 | 3.81 | ||
BlackRock Global Long/Short Equity | 2.81B | 1.85 | 12.85 | 4.65 | ||
BlackRock Floating Rate Income Inst | 2.67B | 0.68 | 6.82 | 4.76 | ||
BlackRock Floating Rate Income K | 1.47B | 0.69 | 6.91 | - |
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