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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.600 | 1.120 |
Shares | 51.740 | 51.740 | 0.000 |
Bonds | 45.260 | 45.260 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.896 | 17.150 |
Price to Book | 2.589 | 2.610 |
Price to Sales | 2.029 | 1.855 |
Price to Cash Flow | 12.005 | 10.972 |
Dividend Yield | 2.149 | 2.117 |
5 Years Earnings Growth | 11.476 | 11.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 21.809 |
Financial Services | 14.820 | 15.109 |
Healthcare | 10.200 | 12.314 |
Industrials | 10.170 | 11.375 |
Consumer Cyclical | 10.140 | 10.521 |
Real Estate | 7.590 | 4.269 |
Communication Services | 7.310 | 6.699 |
Consumer Defensive | 5.810 | 6.359 |
Basic Materials | 3.910 | 4.255 |
Energy | 3.750 | 4.507 |
Utilities | 2.600 | 2.808 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 32.00 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.40 | - | - | |
iShares US Securitized Bond Index | - | 10.61 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 9.18 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.18 | - | - | |
iShares TIPS Bond | US4642871762 | 6.89 | 108.09 | -0.25% | |
iShares US Long Government Bond Idx | - | 6.36 | - | - | |
iShares US Long Credit Bond Index | - | 3.17 | - | - | |
iShares Developed Real Estate Idx K | - | 2.60 | - | - | |
Blackrock Small Cap Index Fund | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.62B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.98B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.44B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.44B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.44B | 2.46 | -2.36 | 1.83 |
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