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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.13 | 102.52 | 24.39 |
Stocks | 0.16 | 300.80 | 300.64 |
Bonds | 21.68 | 28.61 | 6.93 |
Other | 0.03 | 0.11 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 16.23 |
Price to Book | 1.63 | 2.58 |
Price to Sales | 0.89 | 1.54 |
Price to Cash Flow | 7.29 | 10.24 |
Dividend Yield | 2.61 | 2.25 |
5 Years Earnings Growth | 11.56 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 2,569.46 | 91.16 |
Industrials | 2,525.66 | 135.13 |
Technology | 1,848.62 | 83.93 |
Financial Services | 1,424.00 | 105.57 |
Basic Materials | 573.60 | 26.16 |
Energy | 246.48 | 23.36 |
Communication Services | 159.60 | 24.11 |
Real Estate | -1,509.64 | -74.40 |
Consumer Defensive | -1,775.52 | -65.79 |
Utilities | -2,201.94 | -122.08 |
Consumer Cyclical | -3,760.30 | -145.80 |
Number of long holdings: 1,784
Number of short holdings: 1,805
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.24 | - | - | |
United States Treasury Bills | - | 8.42 | - | - | |
United States Treasury Bills | - | 7.74 | - | - | |
Us 5Yr Note Mar 25 | - | 7.61 | - | - | |
United States Treasury Bills | - | 5.81 | - | - | |
United States Treasury Bills | - | 5.13 | - | - | |
United States Treasury Bills | - | 4.82 | - | - | |
United States Treasury Bills | - | 4.55 | - | - | |
United States Treasury Bills | - | 4.32 | - | - | |
United States Treasury Bills | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.91B | 7.15 | 0.43 | 4.73 | ||
BlackRock Event Driven Equity Instl | 4.58B | 2.19 | 2.50 | 3.81 | ||
BlackRock Floating Rate Income Inst | 2.65B | 8.20 | 6.64 | 4.73 | ||
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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