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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.70 | 61.98 | 0.28 |
Bonds | 39.26 | 47.81 | 8.55 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 2.31 | 3.74 | 1.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 18.46 |
Price to Book | 3.32 | 3.16 |
Price to Sales | 2.43 | 2.19 |
Price to Cash Flow | 13.36 | 12.26 |
Dividend Yield | 1.80 | 1.99 |
5 Years Earnings Growth | 12.08 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.54 | 23.56 |
Financial Services | 15.17 | 15.03 |
Consumer Cyclical | 9.77 | 9.82 |
Healthcare | 9.59 | 13.32 |
Communication Services | 8.57 | 7.28 |
Industrials | 8.11 | 10.41 |
Consumer Defensive | 5.61 | 6.29 |
Energy | 3.45 | 5.20 |
Basic Materials | 2.87 | 3.44 |
Utilities | 2.45 | 3.21 |
Real Estate | 1.88 | 4.42 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.36 | 588.66 | -1.27% | |
BlackRock Total Return K | - | 11.01 | - | - | |
iShares Core Total USD Bond Market ETF | - | 7.96 | - | - | |
iShares S&P 500 Growth | US4642873099 | 7.37 | 98.33 | -2.00% | |
iShares MSCI USA Quality Factor ETF | - | 7.18 | - | - | |
iShares U.S. Equity Fac Rotation Act ETF | - | 6.94 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 5.89 | 53.96 | +0.41% | |
BlackRock Strategic Income Opps K | - | 5.86 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 4.88 | - | - | |
iShares S&P 500 Value | US4642874089 | 4.11 | 199.51 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.11B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.54B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.06B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.06B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.06B | 6.97 | 2.87 | 5.24 |
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