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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 311.680 | 311.210 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.676 | 16.206 |
Price to Book | 3.180 | 2.776 |
Price to Sales | 2.323 | 1.950 |
Price to Cash Flow | 13.315 | 10.456 |
Dividend Yield | 1.891 | 2.367 |
5 Years Earnings Growth | 10.499 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 24.627 |
Financial Services | 16.050 | 17.095 |
Healthcare | 10.940 | 11.923 |
Consumer Cyclical | 10.460 | 12.062 |
Industrials | 10.090 | 8.785 |
Communication Services | 8.440 | 9.420 |
Consumer Defensive | 6.230 | 5.506 |
Energy | 3.810 | 6.281 |
Basic Materials | 2.840 | 3.121 |
Utilities | 2.600 | 2.000 |
Real Estate | 2.090 | 0.915 |
Number of long holdings: 1,551
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 4.33 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 3.97 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 2.85 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.07 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 1.41 | 156.31 | -1.74% | |
Broadcom | US11135F1012 | 1.26 | 178.95 | +0.33% | |
Alphabet C | US02079K1079 | 1.22 | 158.68 | -1.73% | |
Tesla | US88160R1014 | 1.20 | 254.11 | +0.70% | |
JPMorgan | US46625H1005 | 1.06 | 233.13 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | -2.41 | 14.71 | 11.96 | ||
BlackRock Professional Investor Glo | 615.83M | -1.46 | 3.32 | 4.92 | ||
BlackRock Global Allocation AustraD | 615.83M | -1.46 | 3.29 | 5.07 | ||
BlackRock Global Allocation Austral | 615.83M | -1.50 | 3.11 | 4.89 | ||
BlackRock Indexed Australian Listed | 297.06M | -6.61 | 3.08 | 6.75 |
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