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Blackrock Gss Unhedged International Equities Index Fund (LP65002293)

Sydney

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0.968 -0.007 -0.72%

05/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NET00093

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.92M

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LP65002293 Holdings

Comprehensive information about top holdings and Key Holding Information for the Netwealth International Equities Index Fund (LP65002293) fund. Our Netwealth International Equities Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.650	0.980	0.330
Shares	99.280	99.280	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.806	17.571
Price to Book	3.286	2.868
Price to Sales	2.438	2.017
Price to Cash Flow	13.540	10.699
Dividend Yield	1.839	2.245
5 Years Earnings Growth	9.316	10.220

Sector Allocation

Name	Net %	Category Average
Technology	28.380	20.404
Financial Services	16.090	16.841
Industrials	10.920	11.165
Consumer Cyclical	10.090	11.627
Healthcare	9.130	12.353
Communication Services	8.810	8.065
Consumer Defensive	5.780	9.588
Energy	3.530	5.447
Basic Materials	2.710	5.410
Utilities	2.640	2.645
Real Estate	1.930	1.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,302

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.75	177.33	+3.85%
Microsoft	US5949181045	5.00	500.37	+0.39%
Apple	US0378331005	4.13	226.79	-3.23%
Amazon.com	US0231351067	2.96	230.36	-3.31%
Meta Platforms	US30303M1027	2.25	751.98	-1.79%
Broadcom	US11135F1012	1.74	369.57	+9.77%
Alphabet A	US02079K3059	1.48	239.12	-0.21%
Alphabet C	US02079K1079	1.27	239.56	-0.16%
Tesla	US88160R1014	1.18	347.71	+0.21%
JPMorgan	US46625H1005	1.10	300.62	+0.93%

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active Growth Fund		131.38M	6.30	9.43	6.33
	Netwealth Active High Growth Fund		90.12M	6.89	10.84	7.53

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