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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 3.10 | 1.37 |
Stocks | 63.58 | 63.58 | 0.00 |
Bonds | 34.65 | 34.65 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.95 | 17.42 |
Price to Book | 2.62 | 2.66 |
Price to Sales | 2.02 | 1.93 |
Price to Cash Flow | 11.74 | 11.23 |
Dividend Yield | 2.25 | 2.08 |
5 Years Earnings Growth | 10.13 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.81 | 22.41 |
Financial Services | 15.16 | 15.67 |
Industrials | 10.85 | 11.33 |
Consumer Cyclical | 10.45 | 10.69 |
Healthcare | 8.96 | 11.90 |
Communication Services | 7.50 | 7.03 |
Real Estate | 6.90 | 3.97 |
Consumer Defensive | 5.33 | 6.02 |
Energy | 4.21 | 4.20 |
Utilities | 3.45 | 2.78 |
Basic Materials | 3.37 | 4.00 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 38.02 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 20.82 | - | - | |
iShares US Securitized Bond Index | - | 9.26 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 8.04 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 6.26 | - | - | |
iShares US Long Government Bond Idx | - | 5.40 | - | - | |
iShares US Long Credit Bond Index | - | 4.33 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.86 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.77 | 53.98 | +1.29% | |
Blackrock Small Cap Index Fund | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.63B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.48B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.69B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.3B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.25B | 1.76 | -2.57 | 1.66 |
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