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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.980 | 0.330 |
Shares | 99.280 | 99.280 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.806 | 17.571 |
Price to Book | 3.286 | 2.868 |
Price to Sales | 2.438 | 2.017 |
Price to Cash Flow | 13.540 | 10.699 |
Dividend Yield | 1.839 | 2.245 |
5 Years Earnings Growth | 9.316 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 20.404 |
Financial Services | 16.090 | 16.841 |
Industrials | 10.920 | 11.165 |
Consumer Cyclical | 10.090 | 11.627 |
Healthcare | 9.130 | 12.353 |
Communication Services | 8.810 | 8.065 |
Consumer Defensive | 5.780 | 9.588 |
Energy | 3.530 | 5.447 |
Basic Materials | 2.710 | 5.410 |
Utilities | 2.640 | 2.645 |
Real Estate | 1.930 | 1.995 |
Number of long holdings: 1,302
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.75 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 5.00 | 506.69 | -0.58% | |
Apple | US0378331005 | 4.13 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.96 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.25 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.74 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 1.48 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.27 | 213.53 | +0.55% | |
Tesla | US88160R1014 | 1.18 | 333.87 | -3.50% | |
JPMorgan | US46625H1005 | 1.10 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.79B | 8.75 | 14.66 | 10.39 | ||
BlackRock Professional Investor Glo | 615.83M | 7.01 | 7.89 | 5.75 | ||
BlackRock Global Allocation AustraD | 615.83M | 7.01 | 7.85 | 5.90 | ||
BlackRock Global Allocation Austral | 615.83M | 6.90 | 7.67 | 5.71 | ||
BlackRock Indexed Australian Listed | 297.06M | 9.40 | 11.64 | 8.10 |
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