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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 11.43 | 10.49 |
Shares | 63.52 | 63.80 | 0.28 |
Bonds | 35.28 | 49.68 | 14.40 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.08 | 0.66 | 0.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 18.55 |
Price to Book | 3.46 | 3.24 |
Price to Sales | 2.54 | 2.26 |
Price to Cash Flow | 13.80 | 12.65 |
Dividend Yield | 1.74 | 1.93 |
5 Years Earnings Growth | 11.48 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.80 | 24.01 |
Financial Services | 15.33 | 15.26 |
Consumer Cyclical | 10.47 | 9.91 |
Healthcare | 9.50 | 12.93 |
Industrials | 8.78 | 10.24 |
Communication Services | 8.43 | 7.44 |
Consumer Defensive | 5.73 | 6.19 |
Energy | 3.26 | 4.97 |
Basic Materials | 2.55 | 3.39 |
Utilities | 2.42 | 3.28 |
Real Estate | 1.74 | 4.47 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 15.04 | 592.19 | +0.10% | |
BlackRock Total Return K | - | 10.97 | - | - | |
iShares U.S. Equity Fac Rotation Act ETF | - | 7.15 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 7.03 | - | - | |
iShares S&P 500 Growth | US4642873099 | 7.03 | 102.54 | +0.13% | |
BlackRock Strategic Income Opps K | - | 5.97 | - | - | |
iShares MSCI EAFE Growth | US4642888857 | 5.77 | 98.01 | -0.07% | |
iShares Core Total USD Bond Market ETF | - | 5.12 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 4.97 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 4.94 | 52.74 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.36B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.42B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.42B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.42B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 9.94B | 9.74 | 5.89 | 9.07 |
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