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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 1.99 | 1.19 |
Stocks | 51.74 | 51.74 | 0.00 |
Bonds | 44.93 | 44.93 | 0.00 |
Other | 2.52 | 2.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 17.17 |
Price to Book | 2.59 | 2.60 |
Price to Sales | 2.03 | 1.85 |
Price to Cash Flow | 12.00 | 10.94 |
Dividend Yield | 2.15 | 2.12 |
5 Years Earnings Growth | 11.47 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.68 | 21.78 |
Financial Services | 14.82 | 15.11 |
Healthcare | 10.20 | 12.37 |
Industrials | 10.17 | 11.35 |
Consumer Cyclical | 10.14 | 10.50 |
Real Estate | 7.62 | 4.27 |
Communication Services | 7.31 | 6.68 |
Consumer Defensive | 5.81 | 6.36 |
Basic Materials | 3.91 | 4.25 |
Energy | 3.75 | 4.56 |
Utilities | 2.60 | 2.78 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 32.00 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 17.40 | - | - | |
iShares US Securitized Bond Index | - | 10.61 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 9.18 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 9.18 | - | - | |
iShares TIPS Bond | US4642871762 | 6.89 | 107.42 | -0.02% | |
iShares US Long Government Bond Idx | - | 6.36 | - | - | |
iShares US Long Credit Bond Index | - | 3.17 | - | - | |
iShares Developed Real Estate Idx K | - | 2.60 | - | - | |
Blackrock Small Cap Index Fund | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.57B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.65B | 4.54 | 1.93 | - | ||
BlackRock High Yield Bond Instl | 12.46B | 7.68 | 3.43 | 4.80 | ||
BlackRock High Yield Bond K | 12.42B | 7.77 | 3.53 | 4.89 | ||
BlackRock Total Return Instl | 11.06B | 2.46 | -2.36 | 1.83 |
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