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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 3.22 | 0.77 |
Stocks | 84.83 | 84.83 | 0.00 |
Bonds | 12.66 | 12.66 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.46 | 17.38 |
Price to Book | 2.66 | 2.67 |
Price to Sales | 2.05 | 1.93 |
Price to Cash Flow | 11.99 | 11.19 |
Dividend Yield | 2.18 | 2.06 |
5 Years Earnings Growth | 9.95 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.07 | 22.96 |
Financial Services | 15.66 | 15.94 |
Consumer Cyclical | 10.65 | 11.02 |
Industrials | 10.22 | 11.22 |
Healthcare | 9.19 | 11.65 |
Communication Services | 7.57 | 7.15 |
Real Estate | 7.45 | 3.54 |
Consumer Defensive | 5.40 | 5.95 |
Energy | 3.74 | 4.04 |
Basic Materials | 3.52 | 3.87 |
Utilities | 2.53 | 2.66 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 50.38 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 29.34 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.23 | - | - | |
iShares US Long Credit Bond Index | - | 4.19 | - | - | |
iShares US Securitized Bond Index | - | 3.43 | - | - | |
Blackrock Small Cap Index Fund | - | 3.09 | - | - | |
iShares US Long Government Bond Idx | - | 1.79 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 1.61 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.61 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.28 | 52.74 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.56B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.85B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.8B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.46B | 1.41 | 4.87 | 5.30 | ||
BlackRock Total Return Instl | 11.26B | 0.60 | -1.59 | 1.48 |
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