Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 41.490 | 36.540 |
Stocks | 19.890 | 19.890 | 0.000 |
Bonds | 31.560 | 38.160 | 6.600 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 43.510 | 43.570 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 15.824 |
Price to Book | 2.425 | 2.002 |
Price to Sales | 2.100 | 1.790 |
Price to Cash Flow | 10.953 | 9.040 |
Dividend Yield | 2.479 | 3.305 |
5 Years Earnings Growth | 11.116 | 9.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 12.839 |
Real Estate | 16.920 | 7.856 |
Financial Services | 16.900 | 19.456 |
Industrials | 8.600 | 9.532 |
Healthcare | 7.830 | 9.882 |
Consumer Cyclical | 7.340 | 9.359 |
Communication Services | 6.660 | 6.773 |
Consumer Defensive | 6.360 | 5.316 |
Basic Materials | 2.000 | 8.826 |
Energy | 1.620 | 6.142 |
Utilities | 0.730 | 4.022 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 99.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.06B | 17.34 | 6.31 | 10.35 | ||
BlackRock Indexed International Equ | 2.84B | 21.59 | 11.48 | 13.35 | ||
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 |
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