Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.880 | 0.080 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 17.441 |
Price to Book | 3.200 | 2.896 |
Price to Sales | 2.299 | 1.964 |
Price to Cash Flow | 13.762 | 11.013 |
Dividend Yield | 1.865 | 2.234 |
5 Years Earnings Growth | 10.779 | 11.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.971 |
Financial Services | 15.300 | 16.042 |
Healthcare | 10.830 | 13.154 |
Consumer Cyclical | 10.570 | 11.433 |
Industrials | 10.320 | 10.868 |
Communication Services | 7.970 | 7.621 |
Consumer Defensive | 6.130 | 9.848 |
Energy | 3.970 | 5.740 |
Basic Materials | 2.930 | 5.707 |
Utilities | 2.700 | 2.345 |
Real Estate | 2.160 | 2.138 |
Number of long holdings: 1,372
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 4.77 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 4.21 | 424.56 | +0.52% | |
Amazon.com | US0231351067 | 2.76 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 1.77 | 610.72 | -1.16% | |
Tesla | US88160R1014 | 1.40 | 394.94 | +0.15% | |
Alphabet A | US02079K3059 | 1.39 | 193.95 | -0.79% | |
Alphabet C | US02079K1079 | 1.21 | 195.41 | -0.66% | |
Broadcom | US11135F1012 | 1.01 | 229.31 | +0.29% | |
JPMorgan | US46625H1005 | 1.00 | 243.13 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.29B | 23.09 | 8.58 | 10.51 | ||
BlackRock Professional Investor Glo | 615.83M | 11.69 | 3.15 | 5.72 | ||
BlackRock Global Allocation AustraD | 615.83M | 11.59 | 3.12 | 5.88 | ||
BlackRock Global Allocation Austral | 615.83M | 11.47 | 2.94 | 5.70 | ||
BlackRock Indexed Australian Listed | 297.06M | 24.69 | 6.90 | 9.56 |
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