Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 46.290 | 39.680 |
Stocks | 12.400 | 12.400 | 0.000 |
Bonds | 28.010 | 34.150 | 6.140 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 52.930 | 53.050 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 15.502 |
Price to Book | 1.937 | 1.978 |
Price to Sales | 2.085 | 1.682 |
Price to Cash Flow | 11.313 | 8.171 |
Dividend Yield | 2.694 | 3.666 |
5 Years Earnings Growth | 11.368 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.050 | 9.807 |
Technology | 23.210 | 11.537 |
Financial Services | 16.280 | 18.816 |
Healthcare | 7.260 | 10.094 |
Consumer Defensive | 6.230 | 5.263 |
Consumer Cyclical | 6.050 | 9.050 |
Industrials | 5.700 | 9.114 |
Communication Services | 5.600 | 6.469 |
Basic Materials | 2.530 | 11.211 |
Energy | 1.610 | 6.857 |
Utilities | 0.460 | 3.454 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 102.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 3.33B | 10.10 | 8.77 | 10.49 | ||
BlackRock Indexed International Equ | 2.84B | 14.01 | 14.52 | 13.60 | ||
BlackRock Professional Investor Glo | 615.83M | 6.04 | 2.38 | 5.94 | ||
BlackRock Global Allocation AustraD | 615.83M | 5.94 | 2.34 | 6.13 | ||
BlackRock Global Allocation Austral | 615.83M | 5.98 | 2.17 | 5.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review