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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 2.89 | 0.95 |
Stocks | 74.54 | 74.54 | 0.00 |
Bonds | 23.47 | 23.47 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 17.44 |
Price to Book | 2.66 | 2.61 |
Price to Sales | 2.08 | 1.88 |
Price to Cash Flow | 11.68 | 10.85 |
Dividend Yield | 2.21 | 2.16 |
5 Years Earnings Growth | 10.41 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.64 | 22.18 |
Financial Services | 15.34 | 15.89 |
Industrials | 10.74 | 11.38 |
Consumer Cyclical | 10.44 | 11.03 |
Healthcare | 8.98 | 11.61 |
Communication Services | 7.54 | 7.05 |
Real Estate | 7.22 | 4.06 |
Consumer Defensive | 5.28 | 6.03 |
Energy | 4.12 | 4.09 |
Basic Materials | 3.35 | 3.94 |
Utilities | 3.35 | 2.74 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 44.29 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 24.31 | - | - | |
iShares US Securitized Bond Index | - | 6.28 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 4.69 | - | - | |
iShares US Long Credit Bond Index | - | 4.25 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 4.10 | - | - | |
iShares US Long Government Bond Idx | - | 3.79 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 3.60 | - | - | |
Blackrock Small Cap Index Fund | - | 2.07 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.96 | 54.47 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.5B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.77B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 13.09B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.46B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.11B | 2.83 | -0.36 | 1.77 |
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