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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 113.300 | 101.640 |
Shares | 20.430 | 23.720 | 3.290 |
Bonds | 42.370 | 42.410 | 0.040 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 25.440 | 25.630 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.534 | 15.877 |
Price to Book | 2.488 | 2.030 |
Price to Sales | 2.266 | 1.767 |
Price to Cash Flow | 11.061 | 8.966 |
Dividend Yield | 2.419 | 3.208 |
5 Years Earnings Growth | 8.872 | 9.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 13.208 |
Financial Services | 19.510 | 20.026 |
Real Estate | 14.790 | 7.436 |
Consumer Cyclical | 9.690 | 9.726 |
Healthcare | 7.710 | 9.673 |
Communication Services | 7.550 | 7.107 |
Industrials | 7.020 | 9.662 |
Consumer Defensive | 3.880 | 5.131 |
Energy | 2.600 | 5.894 |
Basic Materials | 2.240 | 8.080 |
Utilities | 1.280 | 4.059 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Scientific Whls Divers Stable | AU60BGL00025 | 98.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.7B | 8.75 | 14.66 | 10.39 | ||
BlackRock Indexed International Equ | 2.84B | 6.62 | 19.14 | 12.26 | ||
BlackRock Professional Investor Glo | 615.83M | 7.01 | 7.89 | 5.75 | ||
BlackRock Global Allocation AustraD | 615.83M | 7.01 | 7.85 | 5.90 | ||
BlackRock Global Allocation Austral | 615.83M | 6.90 | 7.67 | 5.71 |
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