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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.790 | 30.500 | 19.710 |
Stocks | 12.670 | 12.670 | 0.000 |
Bonds | 15.920 | 20.600 | 4.680 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 60.590 | 60.640 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.200 | 16.904 |
Price to Book | 1.707 | 2.430 |
Price to Sales | 1.300 | 1.814 |
Price to Cash Flow | 8.849 | 10.507 |
Dividend Yield | 3.209 | 2.574 |
5 Years Earnings Growth | 10.229 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.310 | 21.937 |
Industrials | 15.820 | 11.127 |
Financial Services | 15.150 | 15.910 |
Real Estate | 12.320 | 5.084 |
Healthcare | 9.090 | 11.405 |
Consumer Cyclical | 8.770 | 10.395 |
Communication Services | 6.170 | 6.953 |
Consumer Defensive | 5.540 | 5.849 |
Basic Materials | 4.200 | 4.052 |
Utilities | 3.330 | 3.052 |
Energy | 3.290 | 4.240 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Diversified Fixed Income | - | 37.03 | - | - | |
Diversified Equity | - | 23.41 | - | - | |
iShares TIPS Bond | US4642871762 | 5.34 | 107.93 | +0.10% | |
Us 5Yr Note Dec 24 | - | 4.70 | - | - | |
Intl Tilts Master | - | 4.35 | - | - | |
BlackRock Tactical Opportunities K | - | 4.15 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 3.46 | 101.41 | +0.07% | |
10 Year Treasury Note Future Dec 24 | - | 2.56 | - | - | |
BlackRock Advantage Emerging Mkts K | - | 2.01 | - | - | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.95 | 63.20 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.92B | 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 Global Long/Short Equity | 2.65B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.47B | 8.40 | 6.73 | - |
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