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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 348.210 | 340.750 |
Stocks | 62.210 | 66.180 | 3.970 |
Bonds | 23.350 | 23.970 | 0.620 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 5.970 | 5.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.365 | 15.925 |
Price to Book | 3.214 | 2.122 |
Price to Sales | 2.174 | 1.712 |
Price to Cash Flow | 12.646 | 8.634 |
Dividend Yield | 1.767 | 3.277 |
5 Years Earnings Growth | 11.329 | 9.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 13.677 |
Financial Services | 16.950 | 19.542 |
Consumer Cyclical | 13.780 | 9.678 |
Healthcare | 11.220 | 9.488 |
Industrials | 10.360 | 9.748 |
Communication Services | 8.860 | 7.083 |
Energy | 4.800 | 5.962 |
Consumer Defensive | 3.450 | 5.405 |
Basic Materials | 2.750 | 7.991 |
Utilities | 2.370 | 4.443 |
Real Estate | 0.590 | 6.987 |
Number of long holdings: 1,689
Number of short holdings: 651
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.47 | 380.45 | +0.08% | |
NVIDIA | US67066G1040 | 2.36 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 2.17 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 2.15 | 165.98 | -1.09% | |
Apple | US0378331005 | 1.84 | 220.84 | -2.92% | |
SPDR Gold Shares | US78463V1070 | 1.71 | 269.16 | +1.17% | |
Meta Platforms | US30303M1027 | 1.49 | 605.71 | +1.29% | |
Mastercard | US57636Q1040 | 0.90 | 525.80 | -2.11% | |
UnitedHealth | US91324P1021 | 0.86 | 486.04 | +1.21% | |
Bank of America | US0605051046 | 0.81 | 39.61 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.29B | 3.46 | 9.58 | 10.80 | ||
BlackRock Indexed International Equ | 2.84B | 2.72 | 14.18 | 13.27 | ||
BlackRock Professional Investor Glo | 615.83M | 2.57 | 4.15 | 5.68 | ||
BlackRock Global Allocation Austral | 615.83M | 2.56 | 3.94 | 5.66 | ||
BlackRock Indexed Australian Listed | 297.06M | 4.53 | 8.06 | 8.14 |
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