Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.200 | 0.160 |
Stocks | 98.910 | 98.910 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.749 | 17.282 |
Price to Book | 3.068 | 2.865 |
Price to Sales | 2.201 | 1.927 |
Price to Cash Flow | 13.086 | 10.919 |
Dividend Yield | 1.932 | 2.251 |
5 Years Earnings Growth | 11.482 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 19.612 |
Financial Services | 14.450 | 15.801 |
Healthcare | 11.780 | 13.294 |
Industrials | 10.440 | 11.007 |
Consumer Cyclical | 10.180 | 11.402 |
Communication Services | 7.760 | 7.595 |
Consumer Defensive | 6.450 | 10.013 |
Energy | 3.930 | 5.847 |
Basic Materials | 3.230 | 5.765 |
Utilities | 2.760 | 2.462 |
Real Estate | 2.260 | 2.088 |
Number of long holdings: 1,384
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.88 | 228.30 | +0.12% | |
Microsoft | US5949181045 | 4.37 | 417.79 | +0.49% | |
NVIDIA | US67066G1040 | 4.30 | 147.01 | +4.89% | |
Amazon.com | US0231351067 | 2.51 | 204.61 | +1.44% | |
Meta Platforms | US30303M1027 | 1.81 | 561.09 | +1.21% | |
Alphabet A | US02079K3059 | 1.40 | 178.12 | +1.61% | |
Alphabet C | US02079K1079 | 1.22 | 179.58 | +1.57% | |
Broadcom | US11135F1012 | 1.10 | 165.35 | -0.19% | |
Tesla | US88160R1014 | 1.08 | 346.00 | +2.14% | |
Eli Lilly | US5324571083 | 1.03 | 729.73 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.06B | 17.34 | 6.31 | 10.35 | ||
BlackRock Professional Investor Glo | 615.83M | 8.37 | 1.41 | 5.64 | ||
BlackRock Global Allocation AustraD | 615.83M | 8.28 | 1.38 | 5.81 | ||
BlackRock Global Allocation Austral | 615.83M | 8.17 | 1.20 | 5.62 | ||
BlackRock Indexed Australian Listed | 297.06M | 21.85 | 7.45 | 9.31 |
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