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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.56 | 29.56 | 0.00 |
Bonds | 79.88 | 80.29 | 0.41 |
Convertible | 0.42 | 0.42 | 0.00 |
Preferred | 3.20 | 3.20 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.04 | 16.68 |
Price to Book | 1.95 | 2.50 |
Price to Sales | 1.67 | 1.76 |
Price to Cash Flow | 9.80 | 10.49 |
Dividend Yield | 3.61 | 2.58 |
5 Years Earnings Growth | 8.69 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.35 | 15.16 |
Technology | 15.25 | 18.72 |
Industrials | 13.19 | 11.13 |
Healthcare | 11.42 | 12.47 |
Real Estate | 9.74 | 6.78 |
Utilities | 7.99 | 3.88 |
Consumer Defensive | 7.97 | 7.34 |
Energy | 7.55 | 6.44 |
Consumer Cyclical | 4.64 | 8.94 |
Communication Services | 4.43 | 6.18 |
Basic Materials | 2.47 | 4.26 |
Number of long holdings: 4,232
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 15.07 | - | - | |
Us 10Yr Note Jun 24 | - | 7.04 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.17 | - | - | |
iShares Core Dividend Growth ETF | - | 4.28 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.10 | 77.06 | +0.13% | |
AbbVie Inc. | XS2395075653 | 0.69 | - | - | |
Taiwan Semicon | TW0002330008 | 0.65 | 909.00 | +2.94% | |
United States Treasury Bonds | - | 0.52 | - | - | |
United States Treasury Notes | - | 0.52 | - | - | |
Microsoft | US5949181045 | 0.37 | 432.68 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 16.14B | 11.27 | 9.53 | 12.66 | ||
BlackRock Equity Dividend Instl | 10.31B | 8.20 | 5.78 | 9.54 | ||
BlackRock International Index K | 10.28B | 7.82 | 3.38 | 4.70 | ||
BlackRock International Index Instl | 10.28B | 7.83 | 3.34 | 4.65 | ||
BlackRock International Index Inv A | 10.28B | 7.69 | 3.07 | 4.38 |
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