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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 15.628 |
Price to Book | 2.901 | 2.670 |
Price to Sales | 1.975 | 1.772 |
Price to Cash Flow | 12.384 | 9.945 |
Dividend Yield | 1.932 | 2.464 |
5 Years Earnings Growth | 10.948 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 24.032 |
Financial Services | 14.170 | 16.159 |
Healthcare | 12.190 | 12.578 |
Consumer Cyclical | 10.980 | 12.399 |
Industrials | 10.910 | 9.590 |
Communication Services | 7.620 | 7.804 |
Consumer Defensive | 6.530 | 5.743 |
Energy | 4.240 | 7.872 |
Basic Materials | 3.250 | 3.260 |
Utilities | 2.330 | 1.820 |
Real Estate | 2.250 | 0.891 |
Number of long holdings: 1,673
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.30 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 3.17 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 2.66 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 1.76 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 1.33 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.17 | 177.29 | +1.06% | |
Eli Lilly | US5324571083 | 0.99 | 770.09 | -0.13% | |
Broadcom | US11135F1012 | 0.94 | 1,395.29 | -1.19% | |
Tesla | US88160R1014 | 0.94 | 177.46 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 10.34 | 12.10 | 13.11 | ||
BlackRock Professional Investor Glo | 615.83M | 2.96 | 0.58 | 5.62 | ||
BlackRock Global Allocation AustraD | 615.83M | 2.87 | 0.55 | 5.81 | ||
BlackRock Global Allocation Austral | 615.83M | 2.89 | 0.38 | 5.62 | ||
BlackRock Indexed Australian Listed | 297.06M | 7.21 | 7.29 | 9.10 |
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