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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 3.26 | 0.69 |
Stocks | 84.46 | 84.46 | 0.00 |
Bonds | 12.91 | 12.91 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 17.49 |
Price to Book | 2.66 | 2.68 |
Price to Sales | 2.06 | 1.94 |
Price to Cash Flow | 11.77 | 11.12 |
Dividend Yield | 2.18 | 2.06 |
5 Years Earnings Growth | 10.46 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.99 | 22.88 |
Financial Services | 15.75 | 16.04 |
Consumer Cyclical | 10.66 | 11.08 |
Industrials | 10.15 | 11.20 |
Healthcare | 9.19 | 11.61 |
Communication Services | 7.66 | 7.25 |
Real Estate | 7.53 | 3.52 |
Consumer Defensive | 5.40 | 5.94 |
Energy | 3.69 | 4.01 |
Basic Materials | 3.47 | 3.84 |
Utilities | 2.52 | 2.64 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 50.46 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 28.74 | - | - | |
iShares US Long Credit Bond Index | - | 4.31 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 4.28 | - | - | |
iShares US Securitized Bond Index | - | 3.51 | - | - | |
Blackrock Small Cap Index Fund | - | 3.08 | - | - | |
iShares US Long Government Bond Idx | - | 1.87 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 1.63 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 1.62 | - | - | |
iShares Global Infrastructure | US4642883726 | 0.28 | 52.85 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.35B | 2.17 | 3.60 | 3.04 | ||
BlackRock Strategic Income Opps K | 13.6B | 2.07 | 3.69 | - | ||
BlackRock High Yield Bond Instl | 11.6B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.07B | 1.95 | 5.39 | 5.10 | ||
BlackRock Total Return Instl | 10.96B | 2.83 | -0.36 | 1.77 |
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