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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 11.74 | 8.76 |
Shares | 63.12 | 63.39 | 0.27 |
Bonds | 21.48 | 27.06 | 5.58 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 12.30 | 12.41 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 18.17 |
Price to Book | 3.27 | 3.07 |
Price to Sales | 2.21 | 2.06 |
Price to Cash Flow | 12.62 | 11.91 |
Dividend Yield | 1.95 | 2.02 |
5 Years Earnings Growth | 11.37 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.79 | 22.91 |
Financial Services | 12.93 | 14.98 |
Healthcare | 11.15 | 13.34 |
Consumer Cyclical | 9.58 | 10.00 |
Industrials | 8.95 | 10.86 |
Communication Services | 7.84 | 7.26 |
Energy | 7.09 | 5.55 |
Consumer Defensive | 5.64 | 6.27 |
Basic Materials | 2.90 | 3.52 |
Utilities | 2.26 | 3.10 |
Real Estate | 1.88 | 3.51 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 21.24 | 548.34 | +0.20% | |
Blackrock Total Return Fund Grw | - | 12.21 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 10.82 | - | - | |
iShares Core Total USD Bond Market ETF | - | 8.22 | - | - | |
BlackRock Strategic Income Opps K | - | 6.14 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 5.30 | 53.33 | +0.55% | |
iShares S&P 500 Growth | US4642873099 | 4.99 | 93.26 | +0.78% | |
BlackRock US Mortgage Portfolio Instl | - | 4.99 | - | - | |
iShares S&P 500 Value | US4642874089 | 4.20 | 181.02 | -0.54% | |
iShares MSCI EAFE Growth | US4642888857 | 3.81 | 102.10 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.42B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.25B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Instl | 10.07B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.07B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.07B | 7.82 | 3.38 | 4.70 |
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