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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 303.860 | 302.070 |
Stocks | 98.150 | 98.150 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.753 | 16.387 |
Price to Book | 3.240 | 2.841 |
Price to Sales | 2.330 | 1.981 |
Price to Cash Flow | 13.806 | 10.713 |
Dividend Yield | 1.863 | 2.348 |
5 Years Earnings Growth | 9.648 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 24.948 |
Financial Services | 15.500 | 17.063 |
Consumer Cyclical | 11.210 | 12.300 |
Healthcare | 10.730 | 11.737 |
Industrials | 10.080 | 8.706 |
Communication Services | 8.780 | 9.255 |
Consumer Defensive | 5.910 | 5.417 |
Energy | 3.730 | 6.447 |
Basic Materials | 2.820 | 2.971 |
Utilities | 2.550 | 2.012 |
Real Estate | 2.010 | 0.895 |
Number of long holdings: 1,579
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 212.19 | +1.19% | |
NVIDIA | US67066G1040 | 4.07 | 120.97 | +4.66% | |
Microsoft | US5949181045 | 4.05 | 385.86 | +1.87% | |
Amazon.com | US0231351067 | 3.10 | 197.76 | +2.00% | |
Meta Platforms | US30303M1027 | 2.08 | 605.43 | +2.60% | |
Alphabet A | US02079K3059 | 1.65 | 164.36 | +0.98% | |
Tesla | US88160R1014 | 1.61 | 249.08 | +3.49% | |
Alphabet C | US02079K1079 | 1.43 | 166.50 | +1.07% | |
Broadcom | US11135F1012 | 1.36 | 195.72 | +2.28% | |
JPMorgan | US46625H1005 | 1.05 | 232.57 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 2.34 | 16.20 | 12.60 | ||
BlackRock Professional Investor Glo | 615.83M | 2.10 | 4.63 | 5.34 | ||
BlackRock Global Allocation AustraD | 615.83M | 2.11 | 4.60 | 5.49 | ||
BlackRock Global Allocation Austral | 615.83M | 2.08 | 4.41 | 5.31 | ||
BlackRock Indexed Australian Listed | 297.06M | -1.89 | 5.28 | 7.06 |
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