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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 305.040 | 304.340 |
Stocks | 99.240 | 99.240 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 16.003 |
Price to Book | 3.200 | 2.752 |
Price to Sales | 2.299 | 1.917 |
Price to Cash Flow | 13.762 | 10.576 |
Dividend Yield | 1.865 | 2.380 |
5 Years Earnings Growth | 10.779 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 24.355 |
Financial Services | 15.300 | 16.814 |
Healthcare | 10.830 | 12.124 |
Consumer Cyclical | 10.570 | 12.179 |
Industrials | 10.320 | 9.046 |
Communication Services | 7.970 | 8.559 |
Consumer Defensive | 6.130 | 5.699 |
Energy | 3.970 | 6.654 |
Basic Materials | 2.930 | 3.090 |
Utilities | 2.700 | 2.361 |
Real Estate | 2.160 | 0.984 |
Number of long holdings: 1,585
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 4.78 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.21 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.77 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.77 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.40 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.39 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.21 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.01 | 240.31 | +1.21% | |
JPMorgan | US46625H1005 | 1.00 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 31.15 | 12.32 | 13.32 | ||
BlackRock Professional Investor Glo | 615.83M | 9.79 | 1.84 | 5.60 | ||
BlackRock Global Allocation AustraD | 615.83M | 9.69 | 1.81 | 5.76 | ||
BlackRock Global Allocation Austral | 615.83M | 9.56 | 1.63 | 5.57 | ||
BlackRock Indexed Australian Listed | 297.06M | 17.40 | 3.01 | 8.43 |
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