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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.22 | 62.79 | 11.57 |
Stocks | 29.49 | 50.76 | 21.27 |
Bonds | 17.48 | 17.48 | 0.00 |
Convertible | 1.17 | 1.17 | 0.00 |
Preferred | 0.62 | 0.62 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 17.70 |
Price to Book | 2.76 | 2.23 |
Price to Sales | 1.75 | 1.51 |
Price to Cash Flow | 12.07 | 9.59 |
Dividend Yield | 1.55 | 1.31 |
5 Years Earnings Growth | 11.82 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.46 | 17.70 |
Consumer Defensive | 24.05 | 10.39 |
Healthcare | 13.99 | 19.09 |
Basic Materials | 13.57 | 9.71 |
Industrials | 10.51 | 9.27 |
Financial Services | 5.66 | 13.05 |
Communication Services | 4.96 | 7.53 |
Real Estate | 1.90 | 1.59 |
Utilities | 0.74 | 4.45 |
Consumer Cyclical | -0.53 | 9.05 |
Energy | -2.31 | 7.12 |
Number of long holdings: 155
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.38 | 79.26 | -0.58% | |
Hess | US42809H1077 | 3.88 | 138.83 | -0.14% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.43 | 96.10 | -0.13% | |
HashiCorp Inc Ordinary Shares Class A | - | 3.30 | - | - | |
Kellanova | US4878361082 | 3.25 | 81.76 | +0.04% | |
Britvic PLC | GB00B0N8QD54 | 2.62 | - | - | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.17 | 1,101.00 | -0.14% | |
Smartsheet Inc Class A | US83200N1037 | 1.75 | - | - | |
Summit Materials Inc | US86614U1007 | 1.56 | 52.33 | +0.04% | |
Howmet | US4432011082 | 1.46 | 126.38 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.91B | 7.15 | 0.43 | 4.73 | ||
BlackRock Floating Rate Income Inst | 2.65B | 8.20 | 6.64 | 4.73 | ||
BlackRock Global Long/Short Equity | 2.67B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.47B | 8.40 | 6.73 | - | ||
BlackRock LifePath Index Retiremeni | 511.46M | 7.09 | 0.37 | 4.69 |
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