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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.640 | 16.640 | 0.000 |
Bonds | 101.500 | 106.380 | 4.880 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 18.765 |
Price to Book | 2.752 | 2.878 |
Price to Sales | 1.978 | 2.133 |
Price to Cash Flow | 12.846 | 11.800 |
Dividend Yield | 2.559 | 2.152 |
5 Years Earnings Growth | 10.431 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 21.682 |
Financial Services | 14.200 | 14.341 |
Healthcare | 13.960 | 12.356 |
Industrials | 13.140 | 10.925 |
Consumer Defensive | 8.280 | 7.310 |
Real Estate | 7.130 | 6.341 |
Communication Services | 6.430 | 7.338 |
Consumer Cyclical | 6.410 | 9.693 |
Energy | 5.590 | 5.486 |
Utilities | 2.790 | 3.258 |
Basic Materials | 2.170 | 3.504 |
Number of long holdings: 1,750
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 23.87 | - | - | |
BlackRock GNMA K | - | 7.80 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.18 | - | - | |
BlackRock Allocation Target Shrs Ser A | - | 5.79 | - | - | |
BlackRock High Equity Income K | - | 5.13 | - | - | |
Us 5Yr Note Dec 24 | - | 5.06 | - | - | |
iShares Core Dividend Growth ETF | - | 2.08 | - | - | |
BlackRock Floating Rate Income K | - | 1.00 | - | - | |
Spclo_24-5A B 144A | - | 0.64 | - | - | |
Microsoft | US5949181045 | 0.55 | 427.99 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.5B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.81B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.21B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.21B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.21B | 6.97 | 2.87 | 5.24 |
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