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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 2.910 | 1.650 |
Stocks | 36.980 | 36.980 | 0.000 |
Bonds | 59.650 | 59.650 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.605 | 17.029 |
Price to Book | 2.758 | 2.449 |
Price to Sales | 2.101 | 1.826 |
Price to Cash Flow | 11.776 | 10.536 |
Dividend Yield | 2.122 | 2.545 |
5 Years Earnings Growth | 10.505 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 22.016 |
Financial Services | 15.350 | 16.112 |
Industrials | 10.990 | 11.066 |
Consumer Cyclical | 10.670 | 10.580 |
Healthcare | 9.160 | 11.174 |
Communication Services | 7.800 | 7.137 |
Consumer Defensive | 5.360 | 5.816 |
Real Estate | 4.670 | 4.997 |
Energy | 4.320 | 4.150 |
Utilities | 3.690 | 3.050 |
Basic Materials | 3.270 | 3.901 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.66 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.44 | - | - | |
iShares US Securitized Bond Index | - | 13.50 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.23 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.42 | 102.67 | -0.08% | |
iShares US Long Government Bond Idx | - | 8.76 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.00 | - | - | |
iShares US Long Credit Bond Index | - | 3.10 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.09 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.26 | 55.39 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.64B | 2.83 | 3.02 | 4.79 | ||
BlackRock Event Driven Equity Instl | 4.48B | 1.60 | 2.94 | 3.91 | ||
BlackRock Global Long/Short Equity | 3.3B | 1.93 | 13.53 | 4.61 | ||
BlackRock Floating Rate Income Inst | 2.64B | 0.69 | 7.02 | 4.61 | ||
BlackRock Floating Rate Income K | 1.24B | 0.60 | 7.07 | - |
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