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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 3.04 | 0.31 |
Stocks | 92.17 | 92.17 | 0.00 |
Bonds | 5.04 | 5.04 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 17.51 |
Price to Book | 2.62 | 2.62 |
Price to Sales | 1.98 | 1.89 |
Price to Cash Flow | 11.88 | 10.94 |
Dividend Yield | 2.15 | 2.19 |
5 Years Earnings Growth | 10.89 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.91 | 22.86 |
Financial Services | 15.54 | 15.66 |
Industrials | 10.56 | 11.38 |
Healthcare | 10.39 | 11.85 |
Consumer Cyclical | 10.17 | 10.90 |
Communication Services | 7.42 | 6.92 |
Real Estate | 5.84 | 3.74 |
Consumer Defensive | 5.78 | 5.92 |
Energy | 3.89 | 4.15 |
Basic Materials | 3.88 | 3.99 |
Utilities | 2.61 | 2.62 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 56.21 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 31.94 | - | - | |
Blackrock Small Cap Index Fund | - | 3.87 | - | - | |
iShares US Long Credit Bond Index | - | 3.33 | - | - | |
iShares Developed Real Estate Idx K | - | 1.43 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.41 | - | - | |
iShares US Securitized Bond Index | - | 0.88 | - | - | |
iShares TIPS Bond | US4642871762 | 0.67 | 107.82 | -0.12% | |
iShares US Long Government Bond Idx | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.96B | 5.30 | 2.15 | 2.96 | ||
BlackRock Strategic Income Opps K | 13.45B | 5.39 | 2.24 | - | ||
BlackRock High Yield Bond Instl | 12.52B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.27B | 8.74 | 3.48 | 5.17 | ||
BlackRock Total Return Instl | 11.26B | 1.76 | -2.57 | 1.66 |
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