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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.79 | 30.50 | 19.71 |
Stocks | 12.67 | 12.67 | 0.00 |
Bonds | 15.92 | 20.60 | 4.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 60.59 | 60.64 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 17.03 |
Price to Book | 1.71 | 2.45 |
Price to Sales | 1.30 | 1.83 |
Price to Cash Flow | 8.85 | 10.54 |
Dividend Yield | 3.21 | 2.54 |
5 Years Earnings Growth | 10.23 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.31 | 22.02 |
Industrials | 15.82 | 11.07 |
Financial Services | 15.15 | 16.11 |
Real Estate | 12.32 | 5.00 |
Healthcare | 9.09 | 11.17 |
Consumer Cyclical | 8.77 | 10.58 |
Communication Services | 6.17 | 7.14 |
Consumer Defensive | 5.54 | 5.82 |
Basic Materials | 4.20 | 3.90 |
Utilities | 3.33 | 3.05 |
Energy | 3.29 | 4.15 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Diversified Fixed Income | - | 37.03 | - | - | |
Diversified Equity | - | 23.41 | - | - | |
iShares TIPS Bond | US4642871762 | 5.34 | 110.45 | -0.58% | |
Us 5Yr Note Dec 24 | - | 4.70 | - | - | |
Intl Tilts Master | - | 4.35 | - | - | |
BlackRock Tactical Opportunities K | - | 4.15 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 3.46 | 102.75 | -0.70% | |
10 Year Treasury Note Future Dec 24 | - | 2.56 | - | - | |
BlackRock Advantage Emerging Mkts K | - | 2.01 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.95 | 63.56 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.64B | 2.83 | 3.02 | 4.79 | ||
BlackRock Event Driven Equity Instl | 4.48B | 1.60 | 2.94 | 3.91 | ||
BlackRock Global Long/Short Equity | 3.3B | 1.93 | 13.53 | 4.61 | ||
BlackRock Floating Rate Income Inst | 2.64B | 0.69 | 7.02 | 4.61 | ||
BlackRock Floating Rate Income K | 1.24B | 0.60 | 7.07 | - |
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