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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.10 | 62.87 | 4.77 |
Stocks | 22.22 | 46.45 | 24.23 |
Bonds | 18.09 | 18.09 | 0.00 |
Convertible | 1.34 | 1.34 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.81 | 15.79 |
Price to Book | 2.32 | 2.23 |
Price to Sales | 1.30 | 1.55 |
Price to Cash Flow | 10.46 | 9.33 |
Dividend Yield | 2.01 | 2.08 |
5 Years Earnings Growth | 15.72 | 15.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.38 | 22.23 |
Basic Materials | 15.70 | 7.64 |
Consumer Defensive | 13.03 | 10.01 |
Industrials | 13.03 | 8.32 |
Technology | 12.62 | 13.22 |
Consumer Cyclical | 7.09 | 7.98 |
Real Estate | 5.02 | 3.08 |
Communication Services | 2.23 | 7.80 |
Financial Services | -2.26 | 17.90 |
Energy | -2.85 | 7.42 |
Number of long holdings: 193
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Natural Resources Co | - | 6.20 | - | - | |
Hess Corp | - | 3.79 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 3.67 | - | - | |
Howmet Aerospace Inc | - | 3.63 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 2.89 | - | - | |
United States Steel Corp | - | 2.33 | - | - | |
Catalent Inc | - | 1.93 | - | - | |
Albertsons Companies Inc Class A | - | 1.55 | - | - | |
Danaher Corp | - | 1.36 | - | - | |
TransDigm Group Inc | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 4.9B | -0.53 | -0.71 | 4.30 | ||
BlackRock Floating Rate Income Inst | 2.76B | 2.92 | 5.66 | 4.25 | ||
BlackRock Global Long/Short Equity | 1.56B | 11.01 | 8.42 | 3.99 | ||
BlackRock Floating Rate Income K | 1.22B | 3.05 | 5.79 | - | ||
BlackRock LifePath Index Retiremeni | 367.85M | -0.53 | -0.76 | 4.25 |
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