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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 3.64 | 0.32 |
Stocks | 95.11 | 95.11 | 0.00 |
Bonds | 1.51 | 1.51 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.85 |
Price to Book | 2.66 | 2.78 |
Price to Sales | 1.99 | 2.02 |
Price to Cash Flow | 11.63 | 11.43 |
Dividend Yield | 2.09 | 1.97 |
5 Years Earnings Growth | 10.60 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.95 | 23.27 |
Financial Services | 16.45 | 16.05 |
Consumer Cyclical | 11.12 | 11.21 |
Industrials | 10.48 | 11.21 |
Healthcare | 9.60 | 11.74 |
Communication Services | 7.97 | 7.44 |
Consumer Defensive | 5.63 | 5.68 |
Real Estate | 3.90 | 3.20 |
Energy | 3.77 | 3.86 |
Basic Materials | 3.63 | 3.83 |
Utilities | 2.49 | 2.51 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 58.91 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 33.89 | - | - | |
Blackrock Small Cap Index Fund | - | 4.25 | - | - | |
iShares US Long Credit Bond Index | - | 1.52 | - | - | |
iShares FTSE NAREIT All Eq REIT Idx | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.16B | 1.74 | 3.73 | 2.98 | ||
BlackRock Strategic Income Opps K | 13.51B | 1.76 | 3.82 | - | ||
BlackRock High Yield Bond Instl | 11.25B | 0.83 | 5.08 | 4.95 | ||
BlackRock High Yield Bond K | 12.07B | 0.85 | 5.18 | 5.04 | ||
BlackRock Total Return Instl | 10.82B | 2.64 | 0.50 | 1.70 |
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