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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 45.000 | 34.530 |
Shares | 18.630 | 22.140 | 3.510 |
Bonds | 34.470 | 34.500 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 36.340 | 36.390 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.890 | 15.726 |
Price to Book | 2.282 | 2.019 |
Price to Sales | 2.141 | 1.759 |
Price to Cash Flow | 10.476 | 8.915 |
Dividend Yield | 2.572 | 3.254 |
5 Years Earnings Growth | 9.654 | 9.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 13.113 |
Financial Services | 19.250 | 19.955 |
Real Estate | 18.570 | 7.624 |
Consumer Cyclical | 8.390 | 9.562 |
Healthcare | 7.500 | 9.741 |
Industrials | 7.390 | 9.623 |
Communication Services | 6.490 | 7.013 |
Consumer Defensive | 3.550 | 5.180 |
Basic Materials | 2.570 | 8.344 |
Energy | 2.480 | 5.872 |
Utilities | 0.480 | 3.977 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 99.94 | - | - |
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 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 |
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