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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.640 | 1.080 |
Stocks | 52.510 | 52.510 | 0.000 |
Bonds | 45.490 | 45.490 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.278 | 17.321 |
Price to Book | 2.656 | 2.663 |
Price to Sales | 2.040 | 1.918 |
Price to Cash Flow | 11.967 | 11.197 |
Dividend Yield | 2.192 | 2.095 |
5 Years Earnings Growth | 10.761 | 11.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 22.129 |
Financial Services | 14.930 | 15.365 |
Industrials | 10.760 | 11.355 |
Healthcare | 10.060 | 11.988 |
Consumer Cyclical | 9.870 | 10.563 |
Communication Services | 7.270 | 6.828 |
Real Estate | 6.960 | 4.269 |
Consumer Defensive | 5.600 | 6.225 |
Energy | 4.140 | 4.311 |
Basic Materials | 3.690 | 4.073 |
Utilities | 3.220 | 2.918 |
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 | 101.05 | +0.27% | |
iShares US Long Credit Bond Index | - | 3.63 | - | - | |
iShares TIPS Bond | US4642871762 | 3.50 | 106.92 | +0.62% | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.58B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.32B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.08B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.17B | 1.76 | -2.57 | 1.66 |
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