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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.10 | 118.41 | 34.31 |
Stocks | 5.75 | 310.70 | 304.95 |
Bonds | 10.16 | 10.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.74 | 17.60 |
Price to Book | 1.59 | 3.24 |
Price to Sales | 0.87 | 2.03 |
Price to Cash Flow | 6.89 | 11.16 |
Dividend Yield | 2.54 | 2.10 |
5 Years Earnings Growth | 10.79 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 139.43 | 12.32 |
Industrials | 115.91 | 76.37 |
Financial Services | 95.50 | 16.68 |
Healthcare | 73.59 | -11.30 |
Energy | 16.34 | 5.41 |
Basic Materials | 14.14 | 21.43 |
Communication Services | -5.18 | 18.91 |
Consumer Defensive | -45.84 | 3.99 |
Utilities | -78.81 | -25.30 |
Real Estate | -111.28 | -0.12 |
Consumer Cyclical | -113.80 | -16.98 |
Number of long holdings: 2,072
Number of short holdings: 1,866
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.75 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.53 | - | - | |
United States Treasury Bills | - | 6.11 | - | - | |
United States Treasury Bills | - | 6.10 | - | - | |
United States Treasury Bills | - | 5.78 | - | - | |
United States Treasury Bills | - | 5.53 | - | - | |
United States Treasury Bills | - | 5.30 | - | - | |
United States Treasury Bills | - | 5.28 | - | - | |
United States Treasury Bills | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.53B | 2.83 | 3.02 | 4.79 | ||
BlackRock Event Driven Equity Instl | 4.36B | 1.60 | 2.94 | 3.91 | ||
BlackRock Floating Rate Income Inst | 2.45B | 0.69 | 7.02 | 4.61 | ||
BlackRock Floating Rate Income K | 1.02B | 0.60 | 7.07 | - | ||
BlackRock LifePath Index Retiremeni | 474.75M | 2.76 | 2.96 | 4.73 |
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