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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.273 | 16.532 |
Price to Book | 2.985 | 2.625 |
Price to Sales | 2.107 | 1.774 |
Price to Cash Flow | 12.821 | 10.119 |
Dividend Yield | 1.868 | 2.401 |
5 Years Earnings Growth | 10.662 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 18.624 |
Financial Services | 14.480 | 16.290 |
Healthcare | 12.180 | 12.587 |
Industrials | 10.810 | 10.779 |
Consumer Cyclical | 10.780 | 11.843 |
Communication Services | 7.730 | 7.397 |
Consumer Defensive | 6.030 | 10.207 |
Energy | 4.510 | 6.100 |
Basic Materials | 3.400 | 5.784 |
Utilities | 2.420 | 2.238 |
Real Estate | 2.270 | 1.985 |
Number of long holdings: 1,576
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.66 | - | - | |
Apple Inc | - | 3.95 | - | - | |
NVIDIA Corp | - | 3.50 | - | - | |
Amazon.com Inc | - | 2.63 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.40 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly and Co | - | 0.99 | - | - | |
Broadcom Inc | - | 0.92 | - | - | |
JPMorgan Chase & Co | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 3.33B | 6.56 | 6.19 | 10.03 | ||
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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