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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.32 | 62.96 | 13.64 |
Stocks | 31.28 | 50.71 | 19.43 |
Bonds | 17.82 | 17.82 | 0.00 |
Convertible | 1.30 | 1.30 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 17.49 |
Price to Book | 2.86 | 2.15 |
Price to Sales | 1.50 | 1.52 |
Price to Cash Flow | 12.51 | 9.35 |
Dividend Yield | 0.87 | 1.39 |
5 Years Earnings Growth | 13.22 | 17.06 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.54 | 19.78 |
Technology | 25.33 | 15.47 |
Industrials | 18.11 | 11.90 |
Consumer Defensive | 15.41 | 7.74 |
Basic Materials | 9.63 | 7.31 |
Consumer Cyclical | 4.23 | 7.65 |
Communication Services | 2.18 | 8.58 |
Real Estate | 1.75 | 2.20 |
Utilities | -0.30 | 5.39 |
Financial Services | -0.88 | 13.50 |
Energy | -2.01 | 8.98 |
Number of long holdings: 190
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.30 | 79.49 | -0.03% | |
Hess | US42809H1077 | 3.83 | 148.65 | +0.45% | |
Catalent Inc | US1488061029 | 3.44 | 60.98 | +2.21% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.37 | 96.65 | 0.00% | |
HashiCorp Inc Ordinary Shares Class A | - | 2.86 | - | - | |
Howmet | US4432011082 | 2.61 | 118.44 | +1.25% | |
Stericycle Inc | US8589121081 | 2.12 | - | - | |
Britvic | GB00B0N8QD54 | 1.87 | 1,289.00 | +0.16% | |
Transdigm | US8936411003 | 1.60 | 1,260.32 | +1.63% | |
United States Steel | US9129091081 | 1.51 | 39.03 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.05B | 7.09 | 0.58 | 4.78 | ||
BlackRock Floating Rate Income Inst | 2.53B | 6.98 | 6.35 | 4.55 | ||
BlackRock Global Long/Short Equity | 2.16B | 19.04 | 11.82 | 4.28 | ||
BlackRock Floating Rate Income K | 1.2B | 7.05 | 6.44 | - | ||
BlackRock LifePath Index Retiremeni | 525.9M | 7.04 | 0.53 | 4.73 |
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