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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 1.18 | 0.59 |
Shares | 72.31 | 72.31 | 0.00 |
Bonds | 23.06 | 23.06 | 0.00 |
Other | 4.03 | 4.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.53 | 17.16 |
Price to Book | 2.56 | 2.59 |
Price to Sales | 1.98 | 1.86 |
Price to Cash Flow | 11.75 | 10.98 |
Dividend Yield | 2.21 | 2.16 |
5 Years Earnings Growth | 11.28 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 22.12 |
Financial Services | 15.09 | 15.33 |
Industrials | 10.62 | 11.47 |
Healthcare | 10.26 | 12.16 |
Consumer Cyclical | 10.14 | 10.68 |
Communication Services | 7.36 | 6.79 |
Real Estate | 5.98 | 4.14 |
Consumer Defensive | 5.79 | 6.16 |
Energy | 3.95 | 4.22 |
Basic Materials | 3.89 | 4.15 |
Utilities | 2.96 | 2.77 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.92 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 24.64 | - | - | |
iShares US Securitized Bond Index | - | 5.46 | - | - | |
iShares US Long Credit Bond Index | - | 4.06 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 3.68 | - | - | |
iShares US Long Government Bond Idx | - | 3.33 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 3.30 | - | - | |
iShares TIPS Bond | US4642871762 | 3.13 | 106.54 | +0.20% | |
Blackrock Small Cap Index Fund | - | 2.80 | - | - | |
iShares Developed Real Estate Idx K | - | 2.44 | - | - |
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 | 12.46B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 11.98B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.3B | 3.69 | -1.96 | 1.88 |
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