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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.630 | 114.370 | 103.740 |
Shares | 20.290 | 23.870 | 3.580 |
Bonds | 42.950 | 42.970 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 26.090 | 26.250 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.774 | 16.169 |
Price to Book | 2.630 | 2.054 |
Price to Sales | 2.373 | 1.801 |
Price to Cash Flow | 11.863 | 9.075 |
Dividend Yield | 2.310 | 3.198 |
5 Years Earnings Growth | 9.234 | 9.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 13.318 |
Financial Services | 18.930 | 20.211 |
Real Estate | 16.270 | 7.960 |
Communication Services | 8.400 | 7.160 |
Consumer Cyclical | 7.810 | 9.684 |
Industrials | 7.210 | 9.596 |
Healthcare | 6.110 | 9.294 |
Consumer Defensive | 3.650 | 5.034 |
Energy | 2.420 | 5.767 |
Basic Materials | 2.160 | 8.052 |
Utilities | 0.650 | 3.926 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 100.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 5.07B | 14.57 | 21.81 | 12.12 | ||
BlackRock Indexed International Equ | 2.84B | 9.73 | 22.65 | 13.25 | ||
BlackRock Global Allocation AustraD | 615.83M | 10.99 | 12.08 | 7.02 | ||
BlackRock Global Allocation Austral | 615.83M | 10.84 | 11.90 | 6.83 | ||
BlackRock Professional Investor Glo | 615.83M | 10.99 | 12.12 | 6.88 |
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