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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 345.300 | 334.740 |
Stocks | 59.910 | 63.460 | 3.550 |
Bonds | 24.820 | 25.870 | 1.050 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.832 | 15.865 |
Price to Book | 2.874 | 2.079 |
Price to Sales | 1.968 | 1.673 |
Price to Cash Flow | 11.878 | 8.556 |
Dividend Yield | 2.020 | 3.356 |
5 Years Earnings Growth | 11.957 | 9.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 13.630 |
Financial Services | 16.370 | 18.790 |
Healthcare | 13.080 | 9.768 |
Industrials | 10.210 | 9.770 |
Consumer Cyclical | 9.570 | 9.274 |
Energy | 6.370 | 6.723 |
Communication Services | 5.830 | 6.558 |
Consumer Defensive | 3.740 | 5.575 |
Basic Materials | 3.270 | 8.531 |
Utilities | 3.130 | 4.282 |
Real Estate | 1.790 | 7.102 |
Number of long holdings: 14,110
Number of short holdings: 572
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.46 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 2.08 | 136.05 | +0.48% | |
Apple | US0378331005 | 1.81 | 222.01 | -0.40% | |
Federal National Mortgage Association 3.5% | - | 1.61 | - | - | |
Amazon.com | US0231351067 | 1.47 | 195.78 | -1.09% | |
Alphabet C | US02079K1079 | 1.38 | 170.68 | -1.14% | |
SPDR S&P 500 | US78462F1030 | 1.12 | 569.81 | -0.22% | |
UnitedHealth | US91324P1021 | 0.90 | 557.77 | -1.72% | |
iShares JPMorgan USD EM Bond | US4642882819 | 0.87 | 90.53 | +0.43% | |
Progressive | US7433151039 | 0.78 | 241.48 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.06B | 18.41 | 8.52 | 10.59 | ||
BlackRock Indexed International Equ | 2.84B | 17.01 | 10.67 | 12.93 | ||
BlackRock Professional Investor Glo | 615.83M | 9.87 | 2.80 | 5.79 | ||
BlackRock Global Allocation Austral | 615.83M | 9.69 | 2.59 | 5.78 | ||
BlackRock Indexed Australian Listed | 297.06M | 25.08 | 8.61 | 10.30 |
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