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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 311.980 | 310.790 |
Stocks | 98.730 | 98.730 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.387 | 15.854 |
Price to Book | 2.878 | 2.713 |
Price to Sales | 2.042 | 1.811 |
Price to Cash Flow | 12.206 | 10.080 |
Dividend Yield | 2.021 | 2.452 |
5 Years Earnings Growth | 10.720 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 24.456 |
Financial Services | 14.420 | 16.208 |
Healthcare | 12.090 | 12.489 |
Industrials | 11.010 | 9.414 |
Consumer Cyclical | 10.540 | 12.533 |
Communication Services | 7.770 | 7.548 |
Consumer Defensive | 6.660 | 5.648 |
Energy | 4.670 | 7.919 |
Basic Materials | 3.410 | 3.229 |
Utilities | 2.580 | 1.815 |
Real Estate | 2.140 | 0.883 |
Number of long holdings: 1,466
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.43 | 448.12 | -0.06% | |
Apple | US0378331005 | 4.03 | 215.60 | -0.49% | |
NVIDIA | US67066G1040 | 3.44 | 132.25 | +0.97% | |
Amazon.com | US0231351067 | 2.62 | 182.62 | -0.78% | |
Alphabet A | US02079K3059 | 1.55 | 175.84 | -0.79% | |
Meta Platforms | US30303M1027 | 1.54 | 504.69 | -0.38% | |
Alphabet C | US02079K1079 | 1.37 | 177.50 | -0.72% | |
Eli Lilly | US5324571083 | 1.02 | 888.50 | +0.39% | |
Broadcom | US11135F1012 | 0.93 | 1,828.00 | -0.05% | |
JPMorgan | US46625H1005 | 0.89 | 196.75 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 12.57 | 12.40 | 13.17 | ||
BlackRock Professional Investor Glo | 615.83M | 5.69 | 1.19 | 5.71 | ||
BlackRock Global Allocation AustraD | 615.83M | 5.59 | 1.16 | 5.90 | ||
BlackRock Global Allocation Austral | 615.83M | 5.58 | 0.98 | 5.71 | ||
BlackRock Indexed Australian Listed | 297.06M | 9.24 | 7.34 | 9.30 |
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