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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 3.940 | 3.050 |
Stocks | 37.460 | 37.460 | 0.000 |
Bonds | 59.510 | 59.510 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 16.924 |
Price to Book | 2.771 | 2.433 |
Price to Sales | 2.099 | 1.813 |
Price to Cash Flow | 12.047 | 10.535 |
Dividend Yield | 2.114 | 2.555 |
5 Years Earnings Growth | 9.917 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 22.103 |
Financial Services | 15.280 | 16.009 |
Industrials | 11.060 | 11.065 |
Consumer Cyclical | 10.670 | 10.605 |
Healthcare | 9.170 | 11.176 |
Communication Services | 7.730 | 7.069 |
Consumer Defensive | 5.360 | 5.805 |
Real Estate | 4.590 | 5.008 |
Energy | 4.350 | 4.185 |
Utilities | 3.690 | 3.058 |
Basic Materials | 3.310 | 3.918 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.87 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.38 | - | - | |
iShares US Securitized Bond Index | - | 13.47 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.53 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 10.38 | 102.41 | 0.00% | |
iShares US Long Government Bond Idx | - | 8.60 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 7.98 | - | - | |
iShares US Long Credit Bond Index | - | 3.03 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.12 | - | - | |
iShares Global Infrastructure | US4642883726 | 1.27 | 52.28 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.8B | 1.67 | 2.10 | 4.84 | ||
BlackRock Event Driven Equity Instl | 4.52B | 1.20 | 3.15 | 4.57 | ||
BlackRock Global Long/Short Equity | 2.91B | 1.85 | 12.85 | 4.65 | ||
BlackRock Floating Rate Income Inst | 2.7B | 0.68 | 6.82 | 4.76 | ||
BlackRock Floating Rate Income K | 1.45B | 0.69 | 6.91 | - |
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