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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.49 | 0.45 |
Stocks | 91.85 | 91.85 | 0.00 |
Bonds | 5.05 | 5.05 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.23 | 17.63 |
Price to Book | 2.67 | 2.62 |
Price to Sales | 2.01 | 1.90 |
Price to Cash Flow | 11.92 | 10.97 |
Dividend Yield | 2.11 | 2.19 |
5 Years Earnings Growth | 10.05 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 22.96 |
Financial Services | 16.15 | 15.96 |
Consumer Cyclical | 10.97 | 11.13 |
Industrials | 10.41 | 11.25 |
Healthcare | 9.48 | 11.58 |
Communication Services | 7.79 | 7.13 |
Consumer Defensive | 5.56 | 5.85 |
Real Estate | 4.98 | 3.65 |
Energy | 3.78 | 4.07 |
Basic Materials | 3.64 | 3.87 |
Utilities | 2.48 | 2.57 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 56.00 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 32.79 | - | - | |
Blackrock Small Cap Index Fund | - | 3.89 | - | - | |
iShares US Long Credit Bond Index | - | 3.48 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 2.22 | - | - | |
iShares US Securitized Bond Index | - | 1.37 | - | - | |
iShares US Long Government Bond Idx | - | 0.20 | - | - | |
iShares TIPS Bond ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.51B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.8B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 12.98B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.44B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 11.22B | 2.83 | -0.36 | 1.77 |
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