
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 324.730 | 324.180 |
Shares | 99.380 | 99.380 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 15.967 |
Price to Book | 3.003 | 2.732 |
Price to Sales | 2.217 | 1.923 |
Price to Cash Flow | 12.383 | 10.278 |
Dividend Yield | 2.007 | 2.401 |
5 Years Earnings Growth | 9.968 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 24.336 |
Financial Services | 16.390 | 17.155 |
Healthcare | 11.180 | 11.945 |
Industrials | 10.360 | 8.838 |
Consumer Cyclical | 10.030 | 11.985 |
Communication Services | 8.170 | 9.181 |
Consumer Defensive | 6.490 | 5.576 |
Energy | 4.150 | 6.509 |
Basic Materials | 2.920 | 3.202 |
Utilities | 2.780 | 2.223 |
Real Estate | 2.160 | 0.929 |
Number of long holdings: 1,557
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.94 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.94 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.67 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.87 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.34 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.16 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.11 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.11 | 192.31 | +2.21% | |
Berkshire Hathaway B | US0846707026 | 1.05 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | -2.41 | 14.71 | 11.96 | ||
BlackRock Professional Investor Glo | 615.83M | -1.46 | 3.32 | 4.92 | ||
BlackRock Global Allocation AustraD | 615.83M | -1.46 | 3.29 | 5.07 | ||
BlackRock Global Allocation Austral | 615.83M | -1.50 | 3.11 | 4.89 | ||
BlackRock Indexed Australian Listed | 297.06M | -6.61 | 3.08 | 6.75 |
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