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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.450 | 0.280 |
Shares | 95.780 | 95.780 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.210 | 17.301 |
Price to Book | 2.500 | 2.485 |
Price to Sales | 1.899 | 1.791 |
Price to Cash Flow | 11.598 | 10.833 |
Dividend Yield | 2.165 | 2.063 |
5 Years Earnings Growth | 11.013 | 11.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 21.620 |
Financial Services | 14.820 | 16.547 |
Industrials | 10.760 | 11.407 |
Healthcare | 10.740 | 11.536 |
Consumer Cyclical | 10.370 | 11.111 |
Communication Services | 7.060 | 6.259 |
Real Estate | 6.960 | 3.816 |
Consumer Defensive | 5.870 | 5.744 |
Energy | 4.320 | 5.213 |
Basic Materials | 4.100 | 4.580 |
Utilities | 2.280 | 2.163 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | - | 58.22 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.52 | - | - | |
iShares Developed Real Estate Idx K | - | 4.25 | - | - | |
Blackrock Small Cap Index Fund | - | 3.68 | - | - | |
iShares US Long Credit Bond Index | - | 0.86 | - | - | |
iShares TIPS Bond ETF | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.06B | -0.53 | 0.29 | 2.55 | ||
BlackRock Strategic Income Opps K | 12.37B | -0.50 | 0.42 | - | ||
BlackRock High Yield Bond Instl | 11.86B | 1.35 | 2.26 | 4.34 | ||
BlackRock Total Return Instl | 10.67B | -2.81 | -3.64 | 1.58 | ||
BlackRock LifePath Index 2030 K | 9.65B | 0.37 | 0.51 | 5.98 |
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