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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 2.64 | 1.08 |
Stocks | 52.51 | 52.51 | 0.00 |
Bonds | 45.49 | 45.49 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 17.20 |
Price to Book | 2.66 | 2.65 |
Price to Sales | 2.04 | 1.90 |
Price to Cash Flow | 11.97 | 11.19 |
Dividend Yield | 2.19 | 2.10 |
5 Years Earnings Growth | 10.76 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 22.10 |
Financial Services | 14.93 | 15.26 |
Industrials | 10.76 | 11.37 |
Healthcare | 10.06 | 12.07 |
Consumer Cyclical | 9.87 | 10.54 |
Communication Services | 7.27 | 6.81 |
Real Estate | 6.96 | 4.28 |
Consumer Defensive | 5.60 | 6.24 |
Energy | 4.14 | 4.33 |
Basic Materials | 3.69 | 4.11 |
Utilities | 3.22 | 2.91 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 32.04 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 16.98 | - | - | |
iShares US Securitized Bond Index | - | 10.51 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.98 | - | - | |
iShares US Long Government Bond Idx | - | 7.76 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 7.24 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 4.31 | 100.40 | 0.00% | |
iShares US Long Credit Bond Index | - | 3.63 | - | - | |
iShares TIPS Bond | US4642871762 | 3.50 | 106.37 | -0.25% | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 |
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