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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.40 | 23.07 | 13.67 |
Stocks | 34.89 | 34.89 | 0.00 |
Bonds | 10.48 | 16.30 | 5.82 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 45.21 | 45.72 | 0.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.69 | 16.81 |
Price to Book | 1.90 | 2.40 |
Price to Sales | 1.19 | 1.74 |
Price to Cash Flow | 8.16 | 10.34 |
Dividend Yield | 2.57 | 2.59 |
5 Years Earnings Growth | 12.15 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.76 | 21.66 |
Financial Services | 15.64 | 15.46 |
Consumer Cyclical | 11.37 | 10.43 |
Industrials | 10.59 | 11.12 |
Healthcare | 9.72 | 11.86 |
Communication Services | 7.10 | 6.77 |
Consumer Defensive | 6.26 | 6.08 |
Real Estate | 5.48 | 4.96 |
Basic Materials | 4.99 | 4.25 |
Energy | 4.11 | 4.46 |
Utilities | 1.98 | 2.96 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Diversified Fixed Income | - | 44.88 | - | - | |
Mip Active Stock Master | - | 22.33 | - | - | |
iShares TIPS Bond | US4642871762 | 7.86 | 108.11 | -0.23% | |
BlackRock Tactical Opportunities K | - | 5.23 | - | - | |
Intl Tilts Master | - | 4.80 | - | - | |
Us 5Yr Note Mar 24 | - | 3.19 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 2.51 | 62.61 | -0.41% | |
BlackRock Advantage Emerging Mkts K | - | 2.40 | - | - | |
Us 10Yr Note Mar 24 | - | 1.57 | - | - | |
iShares Developed Real Estate Idx K | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.09B | 7.09 | 0.58 | 4.78 | ||
BlackRock Event Driven Equity Instl | 4.64B | 1.70 | 2.54 | 4.11 | ||
BlackRock Floating Rate Income Inst | 2.54B | 6.98 | 6.35 | 4.55 | ||
BlackRock Global Long/Short Equity | 2.16B | 19.04 | 11.82 | 4.28 | ||
BlackRock Floating Rate Income K | 1.3B | 7.05 | 6.44 | - |
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