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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 112.460 | 101.560 |
Shares | 20.130 | 22.820 | 2.690 |
Bonds | 42.770 | 42.840 | 0.070 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 26.110 | 26.250 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.755 | 15.797 |
Price to Book | 2.387 | 2.025 |
Price to Sales | 2.176 | 1.763 |
Price to Cash Flow | 10.926 | 8.972 |
Dividend Yield | 2.402 | 3.219 |
5 Years Earnings Growth | 8.833 | 9.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 13.111 |
Financial Services | 19.690 | 19.976 |
Real Estate | 16.700 | 7.492 |
Consumer Cyclical | 8.640 | 9.635 |
Healthcare | 7.850 | 9.717 |
Industrials | 7.350 | 9.691 |
Communication Services | 7.010 | 7.071 |
Consumer Defensive | 3.860 | 5.158 |
Energy | 2.380 | 5.866 |
Basic Materials | 1.990 | 8.228 |
Utilities | 1.130 | 4.056 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 99.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.53B | 6.56 | 16.83 | 10.46 | ||
BlackRock Indexed International Equ | 2.84B | 3.39 | 20.41 | 12.63 | ||
BlackRock Professional Investor Glo | 615.83M | 6.33 | 9.40 | 5.75 | ||
BlackRock Global Allocation AustraD | 615.83M | 6.33 | 9.37 | 5.90 | ||
BlackRock Global Allocation Austral | 615.83M | 6.24 | 9.18 | 5.71 |
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