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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.240 | 71.430 | 13.190 |
Bonds | 30.460 | 31.910 | 1.450 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 3.520 | 3.520 | 0.000 |
Other | 9.150 | 12.690 | 3.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.289 | 15.778 |
Price to Book | 2.872 | 2.094 |
Price to Sales | 2.011 | 1.700 |
Price to Cash Flow | 11.600 | 8.590 |
Dividend Yield | 2.008 | 3.274 |
5 Years Earnings Growth | 8.458 | 9.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.070 | 13.187 |
Financial Services | 19.450 | 19.958 |
Industrials | 12.500 | 9.836 |
Healthcare | 11.650 | 9.428 |
Consumer Cyclical | 10.440 | 9.386 |
Communication Services | 9.290 | 7.141 |
Energy | 4.600 | 6.027 |
Consumer Defensive | 3.730 | 5.453 |
Utilities | 3.240 | 4.385 |
Basic Materials | 2.370 | 8.166 |
Real Estate | 0.660 | 7.039 |
Number of long holdings: 2,280
Number of short holdings: 690
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.43 | - | - | |
SPDR Gold Shares | US78463V1070 | 2.45 | 309.75 | +2.19% | |
Microsoft | US5949181045 | 2.23 | 450.18 | -1.03% | |
Apple | US0378331005 | 2.06 | 195.27 | -3.02% | |
NVIDIA | US67066G1040 | 1.85 | 131.29 | -1.16% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.79 | - | - | |
Amazon.com | US0231351067 | 1.69 | 200.99 | -1.04% | |
Nikkei 225 Future June 25 | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.2B | -3.07 | 9.99 | 9.27 | ||
BlackRock Indexed International Equ | 2.84B | -4.21 | 15.23 | 11.85 | ||
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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