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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 311.680 | 311.210 |
Shares | 99.450 | 99.450 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.676 | 16.350 |
Price to Book | 3.180 | 2.821 |
Price to Sales | 2.323 | 1.974 |
Price to Cash Flow | 13.315 | 10.596 |
Dividend Yield | 1.891 | 2.358 |
5 Years Earnings Growth | 10.499 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 24.834 |
Financial Services | 16.050 | 17.247 |
Healthcare | 10.940 | 11.745 |
Consumer Cyclical | 10.460 | 12.188 |
Industrials | 10.090 | 8.698 |
Communication Services | 8.440 | 9.258 |
Consumer Defensive | 6.230 | 5.452 |
Energy | 3.810 | 6.464 |
Basic Materials | 2.840 | 2.967 |
Utilities | 2.600 | 1.990 |
Real Estate | 2.090 | 0.912 |
Number of long holdings: 1,551
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.15 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 4.33 | 101.79 | -7.82% | |
Microsoft | US5949181045 | 3.97 | 373.11 | -2.36% | |
Amazon.com | US0231351067 | 2.85 | 178.41 | -8.98% | |
Meta Platforms | US30303M1027 | 2.07 | 531.60 | -8.96% | |
Alphabet A | US02079K3059 | 1.41 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 1.26 | 153.89 | -10.58% | |
Alphabet C | US02079K1079 | 1.22 | 152.62 | -3.93% | |
Tesla | US88160R1014 | 1.20 | 267.14 | -5.52% | |
JPMorgan | US46625H1005 | 1.06 | 228.68 | -6.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 2.34 | 16.20 | 12.60 | ||
BlackRock Professional Investor Glo | 615.83M | 2.10 | 4.63 | 5.34 | ||
BlackRock Global Allocation AustraD | 615.83M | 2.11 | 4.60 | 5.49 | ||
BlackRock Global Allocation Austral | 615.83M | 2.08 | 4.41 | 5.31 | ||
BlackRock Indexed Australian Listed | 297.06M | -1.89 | 5.28 | 7.06 |
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