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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 | 15.727 |
Price to Book | 3.003 | 2.658 |
Price to Sales | 2.217 | 1.893 |
Price to Cash Flow | 12.383 | 9.925 |
Dividend Yield | 2.007 | 2.449 |
5 Years Earnings Growth | 9.968 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 22.912 |
Financial Services | 16.390 | 17.685 |
Healthcare | 11.180 | 12.245 |
Industrials | 10.360 | 8.968 |
Consumer Cyclical | 10.030 | 11.965 |
Communication Services | 8.170 | 9.068 |
Consumer Defensive | 6.490 | 5.869 |
Energy | 4.150 | 6.505 |
Basic Materials | 2.920 | 3.373 |
Utilities | 2.780 | 2.371 |
Real Estate | 2.160 | 0.962 |
Number of long holdings: 1,557
Number of short holdings: 229
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 211.74 | +0.14% | |
NVIDIA | US67066G1040 | 3.94 | 135.19 | +0.27% | |
Microsoft | US5949181045 | 3.94 | 452.69 | -0.10% | |
Amazon.com | US0231351067 | 2.67 | 204.84 | -0.16% | |
Meta Platforms | US30303M1027 | 1.87 | 637.26 | -1.03% | |
Alphabet A | US02079K3059 | 1.34 | 166.29 | +1.42% | |
Alphabet C | US02079K1079 | 1.16 | 167.50 | +1.27% | |
Tesla | US88160R1014 | 1.11 | 346.97 | +1.21% | |
Broadcom | US11135F1012 | 1.11 | 228.15 | -1.93% | |
Berkshire Hathaway B | US0846707026 | 1.05 | 513.15 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | -4.21 | 15.23 | 11.85 | ||
BlackRock Professional Investor Glo | 615.83M | -0.56 | 4.95 | 4.92 | ||
BlackRock Global Allocation AustraD | 615.83M | -0.56 | 4.92 | 5.08 | ||
BlackRock Global Allocation Austral | 615.83M | -0.62 | 4.73 | 4.89 | ||
BlackRock Indexed Australian Listed | 297.06M | -0.75 | 4.96 | 7.51 |
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