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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 | 15.931 |
Price to Book | 3.214 | 2.120 |
Price to Sales | 2.174 | 1.712 |
Price to Cash Flow | 12.646 | 8.644 |
Dividend Yield | 1.767 | 3.282 |
5 Years Earnings Growth | 11.329 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 13.525 |
Financial Services | 16.950 | 19.420 |
Consumer Cyclical | 13.780 | 9.621 |
Healthcare | 11.220 | 9.505 |
Industrials | 10.360 | 9.759 |
Communication Services | 8.860 | 7.031 |
Energy | 4.800 | 5.999 |
Consumer Defensive | 3.450 | 5.434 |
Basic Materials | 2.750 | 8.133 |
Utilities | 2.370 | 4.462 |
Real Estate | 0.590 | 7.116 |
Number of long holdings: 1,689
Number of short holdings: 651
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.47 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 2.36 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 2.17 | 205.02 | -3.42% | |
Alphabet C | US02079K1079 | 2.15 | 168.66 | -2.07% | |
Apple | US0378331005 | 1.84 | 238.03 | -1.58% | |
SPDR Gold Shares | US78463V1070 | 1.71 | 266.74 | +1.32% | |
Meta Platforms | US30303M1027 | 1.49 | 655.05 | -1.97% | |
Mastercard | US57636Q1040 | 0.90 | 574.92 | -0.24% | |
UnitedHealth | US91324P1021 | 0.86 | 467.05 | -1.67% | |
Bank of America | US0605051046 | 0.81 | 45.56 | -1.17% |
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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