
Please try another search
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 | 16.069 |
Price to Book | 3.240 | 2.793 |
Price to Sales | 2.330 | 1.930 |
Price to Cash Flow | 13.806 | 10.596 |
Dividend Yield | 1.863 | 2.383 |
5 Years Earnings Growth | 9.648 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 24.659 |
Financial Services | 15.500 | 16.971 |
Consumer Cyclical | 11.210 | 12.213 |
Healthcare | 10.730 | 11.837 |
Industrials | 10.080 | 8.988 |
Communication Services | 8.780 | 9.086 |
Consumer Defensive | 5.910 | 5.611 |
Energy | 3.730 | 6.360 |
Basic Materials | 2.820 | 3.020 |
Utilities | 2.550 | 2.073 |
Real Estate | 2.010 | 0.944 |
Number of long holdings: 1,579
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.07 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.05 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.10 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.08 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.65 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.61 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.43 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.36 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.05 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 2.72 | 14.18 | 13.27 | ||
BlackRock Professional Investor Glo | 615.83M | 2.57 | 4.15 | 5.68 | ||
BlackRock Global Allocation AustraD | 615.83M | 2.57 | 4.12 | 5.84 | ||
BlackRock Global Allocation Austral | 615.83M | 2.56 | 3.94 | 5.66 | ||
BlackRock Indexed Australian Listed | 297.06M | 4.53 | 8.06 | 8.14 |
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