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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 5.55 | 2.46 |
Stocks | 63.03 | 63.09 | 0.06 |
Bonds | 21.72 | 23.29 | 1.57 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 12.09 | 12.13 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 18.05 |
Price to Book | 3.40 | 3.06 |
Price to Sales | 2.29 | 2.05 |
Price to Cash Flow | 13.09 | 11.86 |
Dividend Yield | 1.83 | 2.02 |
5 Years Earnings Growth | 11.35 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 22.84 |
Financial Services | 12.87 | 14.98 |
Healthcare | 11.09 | 13.42 |
Consumer Cyclical | 9.60 | 10.07 |
Industrials | 8.84 | 10.85 |
Communication Services | 7.95 | 7.18 |
Energy | 6.81 | 5.46 |
Consumer Defensive | 5.51 | 6.32 |
Basic Materials | 2.88 | 3.52 |
Utilities | 2.08 | 3.04 |
Real Estate | 1.94 | 3.57 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 21.28 | - | - | |
Blackrock Total Return Fund Grw | - | 12.02 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 10.89 | - | - | |
iShares Core Total USD Bond Market ETF | - | 8.06 | - | - | |
BlackRock Strategic Income Opps K | - | 5.99 | - | - | |
iShares MSCI EAFE Value ETF | - | 5.18 | - | - | |
iShares S&P 500 Growth ETF | - | 4.99 | - | - | |
BlackRock US Mortgage Portfolio Instl | - | 4.89 | - | - | |
iShares S&P 500 Value ETF | - | 4.22 | - | - | |
iShares MSCI EAFE Growth ETF | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 15.09B | 10.54 | 11.45 | 12.93 | ||
BlackRock Equity Dividend Instl | 10.34B | 7.82 | 7.99 | 9.72 | ||
BlackRock International Index Instl | 9.85B | 5.86 | 4.95 | 4.78 | ||
BlackRock International Index Inv A | 9.85B | 5.77 | 4.69 | 4.50 | ||
BlackRock International Index K | 9.85B | 5.85 | 5.01 | 4.82 |
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