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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 3.54 | 1.99 |
Stocks | 36.97 | 36.97 | 0.00 |
Bonds | 59.39 | 59.39 | 0.00 |
Other | 2.08 | 2.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 16.84 |
Price to Book | 2.70 | 2.42 |
Price to Sales | 2.04 | 1.81 |
Price to Cash Flow | 11.85 | 10.51 |
Dividend Yield | 2.16 | 2.56 |
5 Years Earnings Growth | 10.18 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 22.17 |
Financial Services | 15.22 | 15.99 |
Industrials | 11.07 | 11.09 |
Consumer Cyclical | 10.67 | 10.58 |
Healthcare | 9.14 | 11.19 |
Communication Services | 7.73 | 7.02 |
Consumer Defensive | 5.41 | 5.81 |
Real Estate | 4.63 | 4.99 |
Energy | 4.37 | 4.20 |
Utilities | 3.72 | 3.03 |
Basic Materials | 3.30 | 3.94 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.55 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 16.49 | - | - | |
iShares US Securitized Bond Index | - | 13.55 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.40 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 8.98 | 101.78 | +0.12% | |
iShares US Long Government Bond Idx | - | 8.65 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.27 | - | - | |
iShares US Long Credit Bond Index | - | 3.05 | - | - | |
iShares Enhanced Roll Yield Index | - | 2.06 | - | - | |
iShares TIPS Bond | US4642871762 | 1.34 | 108.61 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Event Driven Equity Instl | 4.6B | 2.19 | 2.50 | 3.81 | ||
BlackRock Global Long/Short Equity | 2.81B | 1.85 | 12.85 | 4.65 | ||
BlackRock Floating Rate Income Inst | 2.67B | 0.68 | 6.82 | 4.76 | ||
BlackRock Floating Rate Income K | 1.47B | 0.69 | 6.91 | - | ||
BlackRock LifePath Index Retiremeni | 504.61M | 1.60 | 2.05 | 4.78 |
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