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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 3.21 | 0.23 |
Stocks | 95.45 | 95.45 | 0.00 |
Bonds | 1.50 | 1.50 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 17.54 |
Price to Book | 2.63 | 2.77 |
Price to Sales | 1.97 | 2.01 |
Price to Cash Flow | 11.84 | 11.71 |
Dividend Yield | 2.14 | 1.97 |
5 Years Earnings Growth | 10.92 | 12.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 23.43 |
Financial Services | 15.67 | 15.23 |
Industrials | 10.65 | 11.34 |
Healthcare | 10.47 | 12.23 |
Consumer Cyclical | 10.25 | 10.76 |
Communication Services | 7.48 | 7.13 |
Consumer Defensive | 5.82 | 5.84 |
Real Estate | 5.11 | 3.35 |
Energy | 3.92 | 4.02 |
Basic Materials | 3.91 | 4.08 |
Utilities | 2.63 | 2.59 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.62 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 33.33 | - | - | |
Blackrock Small Cap Index Fund | - | 4.15 | - | - | |
iShares Developed Real Estate Idx K | - | 1.44 | - | - | |
iShares US Long Credit Bond Index | - | 1.33 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 0.78 | - | - | |
iShares TIPS Bond | US4642871762 | 0.18 | 106.37 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.29B | 5.84 | 2.50 | - | ||
BlackRock High Yield Bond Instl | 12.29B | 9.04 | 4.22 | 4.92 | ||
BlackRock High Yield Bond K | 12B | 9.14 | 4.32 | 5.01 | ||
BlackRock Total Return Instl | 11.33B | 3.69 | -1.96 | 1.88 |
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