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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.200 | 1,703.700 | 1,636.500 |
Bonds | 28.570 | 90.510 | 61.940 |
Other | 4.230 | 12.370 | 8.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 16.317 |
Price to Book | 1.010 | 2.227 |
Price to Sales | 0.539 | 1.485 |
Price to Cash Flow | 13.314 | 9.460 |
Dividend Yield | 0.949 | 1.981 |
5 Years Earnings Growth | - | 12.421 |
Number of long holdings: 929
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Australian Treasury Bond | - | 46.07 | - | - | |
Brent Crude Future Sept 23 | GB00H1JWQ766 | 6.41 | - | - | |
Can 10Yr Bond Dec 23 | - | 3.25 | - | - | |
Low Sulphur Gasoil Future Oct 23 | GB00H1K81Q79 | 2.28 | - | - | |
Silver Future Dec 23 | - | 1.83 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 1.78 | 152.05 | -0.13% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.54 | 155.00 | 0.00% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 1.26 | 126.34 | -0.02% | |
RBOB Gasoline Future Sept 23 | - | 1.19 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 0.92 | 103.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.85B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.99B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.22B | 10.39 | 12.77 | 10.26 |
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