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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.980 | 348.920 | 335.940 |
Stocks | 62.180 | 65.900 | 3.720 |
Bonds | 20.190 | 21.000 | 0.810 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 15.546 |
Price to Book | 2.763 | 2.057 |
Price to Sales | 1.837 | 1.620 |
Price to Cash Flow | 11.108 | 8.292 |
Dividend Yield | 1.883 | 3.442 |
5 Years Earnings Growth | 11.180 | 9.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 13.332 |
Financial Services | 14.800 | 18.368 |
Healthcare | 12.660 | 9.930 |
Consumer Cyclical | 12.030 | 9.592 |
Industrials | 11.860 | 9.915 |
Energy | 6.480 | 6.965 |
Communication Services | 5.470 | 6.629 |
Consumer Defensive | 4.170 | 5.372 |
Basic Materials | 2.770 | 8.607 |
Utilities | 2.420 | 3.874 |
Real Estate | 1.440 | 7.414 |
Number of long holdings: 13,681
Number of short holdings: 494
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.90 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 2.14 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 1.80 | 193.25 | -2.33% | |
Federal National Mortgage Association 3.5% | - | 1.56 | - | - | |
Apple | US0378331005 | 1.48 | 210.61 | -1.63% | |
Alphabet C | US02079K1079 | 1.46 | 183.42 | -1.84% | |
Mastercard | US57636Q1040 | 1.06 | 441.16 | -0.36% | |
ASML Holding | NL0010273215 | 0.96 | 964.20 | +0.44% | |
JPMorgan | US46625H1005 | 0.96 | 202.26 | +1.55% | |
Secretaria Tesouro Nacional | BRSTNCLTN7W3 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 3.8B | 10.86 | 7.23 | 10.19 | ||
BlackRock Indexed International Equ | 2.08B | 12.57 | 12.40 | 13.17 | ||
BlackRock Professional Investor Glo | 11.69M | 5.69 | 1.19 | 5.71 | ||
BlackRock Global Allocation Austral | 9.05M | 5.58 | 0.98 | 5.71 | ||
BlackRock Indexed Australian Listed | 1.52B | 9.24 | 7.34 | 9.30 |
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