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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 296.700 | 293.680 |
Shares | 96.910 | 96.910 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.749 | 15.852 |
Price to Book | 3.068 | 2.726 |
Price to Sales | 2.201 | 1.863 |
Price to Cash Flow | 13.086 | 10.297 |
Dividend Yield | 1.932 | 2.462 |
5 Years Earnings Growth | 11.482 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 23.543 |
Financial Services | 14.450 | 17.150 |
Healthcare | 11.780 | 12.954 |
Industrials | 10.440 | 8.778 |
Consumer Cyclical | 10.180 | 11.449 |
Communication Services | 7.760 | 7.867 |
Consumer Defensive | 6.450 | 6.239 |
Energy | 3.930 | 7.471 |
Basic Materials | 3.230 | 3.242 |
Utilities | 2.760 | 2.402 |
Real Estate | 2.260 | 0.917 |
Number of long holdings: 1,594
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.79 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 4.28 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 4.21 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 2.46 | 197.93 | +6.19% | |
Meta Platforms | US30303M1027 | 1.77 | 567.16 | -0.07% | |
Alphabet A | US02079K3059 | 1.37 | 171.29 | +0.11% | |
Alphabet C | US02079K1079 | 1.19 | 172.65 | -0.02% | |
Broadcom | US11135F1012 | 1.08 | 168.92 | -0.50% | |
Tesla | US88160R1014 | 1.06 | 248.98 | -0.35% | |
Eli Lilly | US5324571083 | 1.01 | 818.93 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 17.01 | 10.67 | 12.93 | ||
BlackRock Professional Investor Glo | 615.83M | 9.87 | 2.80 | 5.79 | ||
BlackRock Global Allocation AustraD | 615.83M | 9.78 | 2.77 | 5.97 | ||
BlackRock Global Allocation Austral | 615.83M | 9.69 | 2.59 | 5.78 | ||
BlackRock Indexed Australian Listed | 297.06M | 25.08 | 8.61 | 10.30 |
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