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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.86 | 106.22 | 21.36 |
Shares | 1.87 | 298.08 | 296.21 |
Bonds | 13.89 | 19.94 | 6.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 15.26 |
Price to Book | 1.60 | 2.56 |
Price to Sales | 0.84 | 1.52 |
Price to Cash Flow | 6.84 | 10.00 |
Dividend Yield | 2.68 | 2.25 |
5 Years Earnings Growth | 10.91 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 848.77 | 67.61 |
Healthcare | 515.46 | 5.16 |
Technology | 316.07 | 19.34 |
Communication Services | 268.97 | 28.11 |
Consumer Defensive | 11.61 | 15.76 |
Basic Materials | -57.95 | -5.68 |
Energy | -71.59 | 9.10 |
Consumer Cyclical | -118.56 | 4.60 |
Real Estate | -502.82 | -23.93 |
Utilities | -513.46 | -45.45 |
Financial Services | -596.50 | 21.73 |
Number of long holdings: 1,560
Number of short holdings: 1,538
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.41 | - | - | |
United States Treasury Bills | - | 10.37 | - | - | |
United States Treasury Bills | - | 9.11 | - | - | |
United States Treasury Bills | - | 7.71 | - | - | |
United States Treasury Bills | - | 6.96 | - | - | |
United States Treasury Bills | - | 5.95 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 5.89 | - | - | |
United States Treasury Bills | - | 5.27 | - | - | |
United States Treasury Bills | - | 4.36 | - | - | |
United States Treasury Bills | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.02B | 9.63 | 1.67 | 4.92 | ||
BlackRock Event Driven Equity Instl | 4.52B | 2.90 | 2.98 | 3.99 | ||
BlackRock Floating Rate Income Inst | 2.6B | 7.75 | 6.73 | 4.57 | ||
BlackRock Floating Rate Income K | 1.45B | 7.83 | 6.78 | - | ||
BlackRock LifePath Index Retiremeni | 514.73M | 9.51 | 1.59 | 4.87 |
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