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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 23.070 | 13.670 |
Stocks | 34.890 | 34.890 | 0.000 |
Bonds | 10.480 | 16.300 | 5.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 45.210 | 45.720 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.691 | 16.536 |
Price to Book | 1.905 | 2.320 |
Price to Sales | 1.187 | 1.648 |
Price to Cash Flow | 8.161 | 9.861 |
Dividend Yield | 2.566 | 2.652 |
5 Years Earnings Growth | 12.153 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 20.967 |
Financial Services | 15.640 | 15.030 |
Consumer Cyclical | 11.370 | 10.719 |
Industrials | 10.590 | 11.200 |
Healthcare | 9.720 | 11.989 |
Communication Services | 7.100 | 6.706 |
Consumer Defensive | 6.260 | 6.310 |
Real Estate | 5.480 | 5.180 |
Basic Materials | 4.990 | 4.284 |
Energy | 4.110 | 4.654 |
Utilities | 1.980 | 2.959 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Diversified Fixed Income | - | 44.88 | - | - | |
Mip Active Stock Master | - | 22.33 | - | - | |
iShares TIPS Bond | US4642871762 | 7.86 | 106.98 | -0.12% | |
BlackRock Tactical Opportunities K | - | 5.23 | - | - | |
Intl Tilts Master | - | 4.80 | - | - | |
Us 5Yr Note Mar 24 | - | 3.19 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 2.51 | 61.74 | +0.14% | |
BlackRock Advantage Emerging Mkts K | - | 2.40 | - | - | |
Us 10Yr Note Mar 24 | - | 1.57 | - | - | |
iShares Developed Real Estate Idx K | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.81B | 0.30 | 1.45 | 4.44 | ||
BlackRock LifePath Index Retire K | 4.86B | 2.27 | -0.02 | 4.43 | ||
BlackRock Floating Rate Income Inst | 2.78B | 3.74 | 5.77 | 4.26 | ||
BlackRock Global Long/Short Equity | 1.73B | 12.59 | 8.48 | 4.00 | ||
BlackRock Floating Rate Income K | 1.22B | 3.77 | 5.86 | - |
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