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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.680 | 1.380 |
Stocks | 37.830 | 37.830 | 0.000 |
Bonds | 59.420 | 59.420 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.310 | 16.904 |
Price to Book | 2.683 | 2.430 |
Price to Sales | 2.052 | 1.814 |
Price to Cash Flow | 12.021 | 10.507 |
Dividend Yield | 2.159 | 2.574 |
5 Years Earnings Growth | 10.778 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 21.937 |
Financial Services | 14.880 | 15.910 |
Industrials | 10.870 | 11.127 |
Healthcare | 10.150 | 11.405 |
Consumer Cyclical | 9.910 | 10.395 |
Communication Services | 7.340 | 6.953 |
Real Estate | 6.120 | 5.084 |
Consumer Defensive | 5.620 | 5.849 |
Energy | 4.230 | 4.240 |
Basic Materials | 3.640 | 4.052 |
Utilities | 3.390 | 3.052 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock Russell 1000 Index Fund F | - | 23.70 | - | - | |
iShares US Intermediate Gov Bd Idx | - | 17.70 | - | - | |
iShares US Securitized Bond Index | - | 13.98 | - | - | |
iShares Core MSCI Total Intl Stk ETF | - | 11.77 | - | - | |
iShares US Intermediate Credit Bond Idx | - | 8.20 | - | - | |
iShares US Long Government Bond Idx | - | 7.78 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 5.48 | 101.20 | +0.07% | |
iShares TIPS Bond | US4642871762 | 3.92 | 107.43 | +0.18% | |
iShares US Long Credit Bond Index | - | 2.84 | - | - | |
iShares Enhanced Roll Yield Index | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.95B | 7.15 | 0.43 | 4.73 | ||
BlackRock Event Driven Equity Instl | 4.63B | 2.19 | 2.50 | 3.81 | ||
BlackRock Floating Rate Income Inst | 2.65B | 8.20 | 6.64 | 4.73 | ||
BlackRock Global Long/Short Equity | 2.59B | 21.38 | 12.29 | 4.47 | ||
BlackRock Floating Rate Income K | 1.47B | 8.40 | 6.73 | - |
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