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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.588 | 17.357 |
Price to Book | 3.046 | 2.883 |
Price to Sales | 2.213 | 1.951 |
Price to Cash Flow | 13.016 | 10.981 |
Dividend Yield | 1.963 | 2.242 |
5 Years Earnings Growth | 11.319 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 19.909 |
Financial Services | 14.850 | 15.938 |
Healthcare | 11.470 | 13.139 |
Industrials | 10.360 | 10.952 |
Consumer Cyclical | 10.080 | 11.430 |
Communication Services | 8.050 | 7.646 |
Consumer Defensive | 6.300 | 9.895 |
Energy | 4.020 | 5.762 |
Basic Materials | 3.130 | 5.753 |
Utilities | 2.790 | 2.349 |
Real Estate | 2.210 | 2.096 |
Number of long holdings: 1,378
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.85 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.81 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.23 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.57 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.83 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.48 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.29 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.11 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.06 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 0.99 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.29B | 23.09 | 8.58 | 10.51 | ||
BlackRock Global Allocation AustraD | 283.12M | 11.59 | 3.12 | 5.88 | ||
BlackRock Global Allocation Austral | 8.97M | 11.47 | 2.94 | 5.70 | ||
BlackRock Professional Investor Glo | 10.96M | 11.69 | 3.15 | 5.72 | ||
BlackRock Indexed Australian Listed | 1.41B | 24.69 | 6.90 | 9.56 |
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