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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 2.69 | 1.36 |
Stocks | 51.41 | 51.41 | 0.00 |
Bonds | 46.53 | 46.53 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 17.42 |
Price to Book | 2.71 | 2.65 |
Price to Sales | 2.10 | 1.91 |
Price to Cash Flow | 11.77 | 11.04 |
Dividend Yield | 2.18 | 2.11 |
5 Years Earnings Growth | 10.45 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.12 | 22.00 |
Financial Services | 15.32 | 15.87 |
Industrials | 10.71 | 11.29 |
Consumer Cyclical | 10.54 | 10.87 |
Healthcare | 9.03 | 11.66 |
Communication Services | 7.66 | 7.07 |
Real Estate | 6.48 | 4.20 |
Consumer Defensive | 5.31 | 6.11 |
Energy | 4.13 | 4.19 |
Utilities | 3.39 | 2.88 |
Basic Materials | 3.31 | 3.90 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.64 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 16.28 | - | - | |
iShares US Securitized Bond Index | - | 10.54 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.19 | - | - | |
iShares US Long Government Bond Idx | - | 8.57 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.10 | 102.58 | +0.12% | |
iShares US Intermediate Gov Bd Idx | - | 6.76 | - | - | |
iShares US Long Credit Bond Index | - | 3.84 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.11 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.38 | 55.20 | +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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