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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.750 | 103.750 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.588 | 15.783 |
Price to Book | 3.046 | 2.706 |
Price to Sales | 2.213 | 1.860 |
Price to Cash Flow | 13.016 | 10.254 |
Dividend Yield | 1.963 | 2.467 |
5 Years Earnings Growth | 11.319 | 11.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 23.472 |
Financial Services | 14.850 | 17.233 |
Healthcare | 11.470 | 12.965 |
Industrials | 10.360 | 8.781 |
Consumer Cyclical | 10.080 | 11.420 |
Communication Services | 8.050 | 7.924 |
Consumer Defensive | 6.300 | 6.207 |
Energy | 4.020 | 7.471 |
Basic Materials | 3.130 | 3.204 |
Utilities | 2.790 | 2.418 |
Real Estate | 2.210 | 0.918 |
Number of long holdings: 1,588
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.08 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 5.04 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 4.43 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 2.69 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 1.92 | 563.09 | -0.43% | |
Alphabet A | US02079K3059 | 1.55 | 167.63 | -4.74% | |
Alphabet C | US02079K1079 | 1.35 | 169.24 | -4.56% | |
Broadcom | US11135F1012 | 1.16 | 163.94 | +0.42% | |
Tesla | US88160R1014 | 1.11 | 339.64 | -0.70% | |
Eli Lilly | US5324571083 | 1.03 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BlackRock Indexed Australian Listed | 297.06M | 21.85 | 7.45 | 9.31 |
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