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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.85 | 3.24 | 0.39 |
Stocks | 92.87 | 92.87 | 0.00 |
Bonds | 4.23 | 4.23 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.49 |
Price to Book | 2.41 | 2.54 |
Price to Sales | 1.85 | 1.77 |
Price to Cash Flow | 11.26 | 10.67 |
Dividend Yield | 2.29 | 2.23 |
5 Years Earnings Growth | 11.00 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 22.30 |
Financial Services | 14.81 | 14.95 |
Industrials | 10.78 | 11.66 |
Healthcare | 10.74 | 12.50 |
Consumer Cyclical | 10.31 | 10.93 |
Real Estate | 7.10 | 3.74 |
Communication Services | 7.07 | 6.59 |
Consumer Defensive | 5.87 | 6.10 |
Energy | 4.39 | 4.64 |
Basic Materials | 4.14 | 4.19 |
Utilities | 2.31 | 2.38 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Russell 1000 Large-Cap Idx Inv A | - | 56.16 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.65 | - | - | |
iShares Developed Real Estate Idx K | - | 4.28 | - | - | |
Blackrock Small Cap Index Fund | - | 3.55 | - | - | |
iShares US Long Credit Bond Index | - | 2.97 | - | - | |
iShares TIPS Bond | US4642871762 | 1.19 | 106.95 | -0.15% | |
iShares US Long Government Bond Idx | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 24.25B | 0.76 | 0.63 | 2.61 | ||
BlackRock Strategic Income Opps K | 12.5B | 0.69 | 0.68 | - | ||
BlackRock High Yield Bond Instl | 11.92B | 2.42 | 2.47 | 4.33 | ||
BlackRock Total Return Instl | 10.45B | -1.08 | -3.15 | 1.63 | ||
BlackRock LifePath Index 2030 K | 9.79B | 3.67 | 1.24 | 6.12 |
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