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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 377.520 | 376.570 |
Shares | 59.480 | 74.590 | 15.110 |
Bonds | 30.100 | 31.230 | 1.130 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 3.790 | 3.790 | 0.000 |
Other | 5.140 | 5.650 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 15.811 |
Price to Book | 2.903 | 2.092 |
Price to Sales | 1.948 | 1.694 |
Price to Cash Flow | 10.941 | 8.501 |
Dividend Yield | 1.931 | 3.290 |
5 Years Earnings Growth | 10.861 | 9.302 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.630 | 13.344 |
Financial Services | 18.680 | 19.852 |
Consumer Cyclical | 12.340 | 9.544 |
Industrials | 12.110 | 9.808 |
Healthcare | 11.900 | 9.537 |
Communication Services | 9.460 | 7.052 |
Energy | 5.340 | 5.957 |
Consumer Defensive | 3.270 | 5.422 |
Utilities | 2.960 | 4.435 |
Basic Materials | 2.660 | 8.072 |
Real Estate | 0.650 | 6.981 |
Number of long holdings: 2,029
Number of short holdings: 535
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 2.29 | 297.98 | +0.17% | |
Microsoft | US5949181045 | 2.03 | 435.28 | +2.32% | |
Apple | US0378331005 | 2.03 | 205.35 | -3.74% | |
Amazon.com | US0231351067 | 1.91 | 189.98 | -0.12% | |
NVIDIA | US67066G1040 | 1.90 | 114.50 | +2.59% | |
Apr25 Gld C @ 275.000000 | - | 1.83 | - | - | |
Alphabet C | US02079K1079 | 1.65 | 165.81 | +1.86% | |
Apr25 Gld C @ 275.000000 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.28B | -2.63 | 7.36 | 9.47 | ||
BlackRock Indexed International Equ | 2.84B | -2.41 | 14.71 | 11.96 | ||
BlackRock Global Allocation Austral | 615.83M | -1.50 | 3.11 | 4.89 | ||
BlackRock Global Allocation AustraD | 615.83M | -1.46 | 3.29 | 5.07 | ||
BlackRock Indexed Australian Listed | 297.06M | -6.61 | 3.08 | 6.75 |
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