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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.990 | 44.820 | 32.830 |
Stocks | 19.980 | 19.980 | 0.000 |
Bonds | 31.630 | 38.100 | 6.470 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 36.320 | 36.380 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.512 | 15.911 |
Price to Book | 2.381 | 2.051 |
Price to Sales | 2.201 | 1.755 |
Price to Cash Flow | 10.370 | 8.951 |
Dividend Yield | 2.419 | 3.263 |
5 Years Earnings Growth | 10.173 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.160 | 13.361 |
Financial Services | 18.860 | 19.896 |
Real Estate | 16.790 | 7.591 |
Consumer Cyclical | 8.840 | 9.597 |
Industrials | 7.970 | 9.638 |
Healthcare | 7.420 | 9.693 |
Communication Services | 6.650 | 6.969 |
Consumer Defensive | 4.030 | 5.177 |
Basic Materials | 2.600 | 8.246 |
Energy | 2.100 | 5.865 |
Utilities | 0.570 | 3.968 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.28B | 2.53 | 10.26 | 10.01 | ||
BlackRock Indexed International Equ | 2.69B | 2.34 | 16.20 | 12.60 | ||
BlackRock Professional Investor Glo | 10.68M | 2.10 | 4.63 | 5.34 | ||
BlackRock Global Allocation AustraD | 273.9M | 2.11 | 4.60 | 5.49 | ||
BlackRock Global Allocation Austral | 8.68M | 2.08 | 4.41 | 5.31 |
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