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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.900 | 17.900 | 0.000 |
Bonds | 100.530 | 104.650 | 4.120 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.338 | 18.426 |
Price to Book | 2.763 | 2.799 |
Price to Sales | 2.183 | 2.062 |
Price to Cash Flow | 12.436 | 11.427 |
Dividend Yield | 2.999 | 2.197 |
5 Years Earnings Growth | 9.212 | 10.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.600 | 21.389 |
Financial Services | 15.340 | 14.324 |
Healthcare | 15.330 | 12.366 |
Industrials | 14.760 | 11.023 |
Consumer Defensive | 11.510 | 7.469 |
Energy | 6.460 | 5.631 |
Real Estate | 5.630 | 6.182 |
Communication Services | 4.750 | 7.276 |
Consumer Cyclical | 4.580 | 9.784 |
Utilities | 2.140 | 3.202 |
Basic Materials | 1.890 | 3.554 |
Number of long holdings: 2,293
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Jun 24 | - | 22.29 | - | - | |
BlackRock GNMA K | - | 7.72 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.12 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 6.08 | - | - | |
Us 5Yr Note Jun 24 | - | 5.17 | - | - | |
iShares Core Dividend Growth ETF | - | 3.86 | - | - | |
BlackRock High Equity Income K | - | 3.55 | - | - | |
BlackRock Floating Rate Income K | - | 1.04 | - | - | |
GULF STREAM MERIDIAN 4 LTD | - | 0.55 | - | - | |
United States Treasury Bonds | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.55B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.21B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index Inv A | 10.08B | 7.69 | 3.07 | 4.38 | ||
BlackRock International Index K | 10.08B | 7.82 | 3.38 | 4.70 | ||
BlackRock International Index Instl | 10.08B | 7.83 | 3.34 | 4.65 |
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