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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.74 | 0.14 |
Stocks | 89.97 | 89.97 | 0.00 |
Bonds | 4.89 | 4.89 | 0.00 |
Other | 4.54 | 4.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 17.32 |
Price to Book | 2.56 | 2.58 |
Price to Sales | 1.96 | 1.84 |
Price to Cash Flow | 11.76 | 10.86 |
Dividend Yield | 2.19 | 2.20 |
5 Years Earnings Growth | 11.32 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.14 | 22.68 |
Financial Services | 15.31 | 15.24 |
Industrials | 10.42 | 11.38 |
Healthcare | 10.37 | 12.37 |
Consumer Cyclical | 10.26 | 10.72 |
Communication Services | 7.43 | 6.76 |
Consumer Defensive | 5.87 | 6.02 |
Real Estate | 5.80 | 3.81 |
Basic Materials | 3.96 | 4.13 |
Energy | 3.81 | 4.35 |
Utilities | 2.63 | 2.54 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 56.08 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.48 | - | - | |
Blackrock Small Cap Index Fund | - | 3.78 | - | - | |
iShares US Long Credit Bond Index | - | 3.35 | - | - | |
iShares Developed Real Estate Idx K | - | 2.85 | - | - | |
iShares TIPS Bond | US4642871762 | 0.93 | 108.45 | +0.31% | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.69 | - | - | |
iShares US Securitized Bond Index | - | 0.45 | - | - | |
iShares US Long Government Bond Idx | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.69B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 13.1B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.5B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.29B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.55B | 2.46 | -2.36 | 1.83 |
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