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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.530 | 2.410 |
Stocks | 51.960 | 51.960 | 0.000 |
Bonds | 46.170 | 46.170 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.592 | 17.432 |
Price to Book | 2.720 | 2.663 |
Price to Sales | 2.094 | 1.920 |
Price to Cash Flow | 12.015 | 11.177 |
Dividend Yield | 2.172 | 2.103 |
5 Years Earnings Growth | 9.888 | 10.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 22.229 |
Financial Services | 15.240 | 15.717 |
Industrials | 10.780 | 11.288 |
Consumer Cyclical | 10.520 | 10.849 |
Healthcare | 9.040 | 11.625 |
Communication Services | 7.580 | 7.012 |
Real Estate | 6.410 | 4.193 |
Consumer Defensive | 5.310 | 6.113 |
Energy | 4.170 | 4.213 |
Utilities | 3.390 | 2.883 |
Basic Materials | 3.350 | 3.900 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 31.84 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 16.66 | - | - | |
iShares US Securitized Bond Index | - | 10.40 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.14 | - | - | |
iShares US Long Government Bond Idx | - | 8.41 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.07 | 102.82 | +0.09% | |
iShares US Intermediate Gov Bd Idx | - | 6.71 | - | - | |
iShares US Long Credit Bond Index | - | 3.75 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.09 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.39 | 54.65 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.6B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.84B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.94B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.49B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.18B | 2.83 | -0.36 | 1.77 |
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