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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.230 | 0.230 |
Stocks | 95.890 | 95.890 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.930 | 17.150 |
Price to Book | 2.625 | 2.549 |
Price to Sales | 1.970 | 1.885 |
Price to Cash Flow | 11.838 | 10.967 |
Dividend Yield | 2.137 | 2.051 |
5 Years Earnings Growth | 10.927 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 21.967 |
Financial Services | 15.680 | 16.977 |
Industrials | 10.660 | 11.016 |
Healthcare | 10.480 | 11.486 |
Consumer Cyclical | 10.260 | 11.006 |
Communication Services | 7.490 | 6.647 |
Consumer Defensive | 5.830 | 5.676 |
Real Estate | 5.020 | 3.584 |
Basic Materials | 3.920 | 4.460 |
Energy | 3.920 | 4.726 |
Utilities | 2.640 | 2.453 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.93 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 33.52 | - | - | |
Blackrock Small Cap Index Fund | - | 4.18 | - | - | |
iShares Developed Real Estate Idx K | - | 1.46 | - | - | |
iShares US Long Credit Bond Index | - | 0.97 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.69 | - | - | |
iShares TIPS Bond | US4642871762 | 0.08 | 106.37 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 |
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