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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.29 | 118.50 | 33.21 |
Bonds | 15.22 | 25.70 | 10.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.43 | 15.39 |
Price to Book | 1.66 | 2.56 |
Price to Sales | 0.92 | 1.53 |
Price to Cash Flow | 7.42 | 10.11 |
Dividend Yield | 2.64 | 2.25 |
5 Years Earnings Growth | 11.24 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 3,070.47 | 137.98 |
Utilities | 2,270.81 | 81.03 |
Consumer Defensive | 1,443.54 | 80.59 |
Real Estate | 1,294.34 | 54.20 |
Basic Materials | -264.95 | -15.58 |
Energy | -527.89 | -12.05 |
Financial Services | -621.81 | 20.91 |
Communication Services | -663.15 | -10.60 |
Technology | -847.65 | -29.96 |
Healthcare | -2,076.86 | -102.54 |
Industrials | -2,976.86 | -91.87 |
Number of long holdings: 1,817
Number of short holdings: 1,689
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Mar 25 | - | 10.84 | - | - | |
United States Treasury Bills | - | 9.56 | - | - | |
United States Treasury Bills | - | 8.71 | - | - | |
United States Treasury Bills | - | 8.70 | - | - | |
United States Treasury Bills | - | 7.31 | - | - | |
United States Treasury Bills | - | 6.82 | - | - | |
United States Treasury Bills | - | 6.62 | - | - | |
United States Treasury Bills | - | 5.61 | - | - | |
United States Treasury Bills | - | 5.14 | - | - | |
United States Treasury Bills | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.95B | 7.15 | 0.43 | 4.73 | ||
BlackRock Event Driven Equity Instl | 4.63B | 2.19 | 2.50 | 3.81 | ||
BlackRock Floating Rate Income Inst | 2.65B | 8.20 | 6.64 | 4.73 | ||
BlackRock Floating Rate Income K | 1.47B | 8.40 | 6.73 | - | ||
BlackRock LifePath Index Retiremeni | 510.77M | 7.09 | 0.37 | 4.69 |
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