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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.38 | 26.98 | 0.60 |
Bonds | 83.03 | 83.22 | 0.19 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 4.46 | 4.46 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 16.69 |
Price to Book | 1.91 | 2.50 |
Price to Sales | 1.60 | 1.76 |
Price to Cash Flow | 9.33 | 10.49 |
Dividend Yield | 3.47 | 2.58 |
5 Years Earnings Growth | 9.67 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.97 | 15.16 |
Technology | 15.31 | 18.68 |
Industrials | 13.84 | 11.14 |
Healthcare | 10.59 | 12.46 |
Real Estate | 10.42 | 6.86 |
Utilities | 7.52 | 3.89 |
Consumer Defensive | 7.51 | 7.34 |
Energy | 6.97 | 6.42 |
Consumer Cyclical | 4.88 | 8.94 |
Communication Services | 4.43 | 6.16 |
Basic Materials | 2.56 | 4.23 |
Number of long holdings: 4,259
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 15.07 | - | - | |
Us 10Yr Note Jun 24 | - | 8.96 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.07 | - | - | |
Us Ultra 10Yr Note Jun 24 | - | 2.45 | - | - | |
iShares Core Dividend Growth ETF | - | 2.38 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.06 | 77.09 | +0.35% | |
Taiwan Semicon | TW0002330008 | 0.58 | 867.00 | 0.00% | |
Microsoft | US5949181045 | 0.40 | 430.16 | +0.74% | |
J.P. Morgan Structured Products B.V. | XS2599125635 | 0.39 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2660390423 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.94B | 6.02 | 8.03 | 12.38 | ||
BlackRock Equity Dividend Instl | 10.52B | 5.42 | 5.76 | 9.38 | ||
BlackRock International Index Instl | 10.23B | 2.50 | 2.85 | 4.27 | ||
BlackRock International Index Inv A | 10.23B | 2.39 | 2.57 | 4.01 | ||
BlackRock International Index K | 10.23B | 2.50 | 2.89 | 4.32 |
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