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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.340 | 344.440 | 333.100 |
Stocks | 61.020 | 65.090 | 4.070 |
Bonds | 22.940 | 23.910 | 0.970 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.087 | 15.475 |
Price to Book | 2.717 | 2.041 |
Price to Sales | 1.685 | 1.608 |
Price to Cash Flow | 10.643 | 8.055 |
Dividend Yield | 1.842 | 3.565 |
5 Years Earnings Growth | 11.301 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 12.943 |
Financial Services | 13.640 | 18.069 |
Healthcare | 13.510 | 9.949 |
Industrials | 12.130 | 9.856 |
Consumer Cyclical | 12.100 | 9.430 |
Energy | 5.940 | 6.959 |
Consumer Defensive | 5.500 | 5.493 |
Communication Services | 5.470 | 6.615 |
Basic Materials | 2.620 | 8.894 |
Utilities | 1.730 | 4.047 |
Real Estate | 1.530 | 7.824 |
Number of long holdings: 13,948
Number of short holdings: 600
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.02 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 1.87 | 187.48 | -1.07% | |
Federal National Mortgage Association 3.5% | - | 1.79 | - | - | |
NVIDIA | US67066G1040 | 1.55 | 898.78 | +1.27% | |
Apple | US0378331005 | 1.54 | 183.05 | -0.69% | |
Alphabet C | US02079K1079 | 1.21 | 170.29 | -0.75% | |
ASML Holding | NL0010273215 | 1.04 | 864.50 | +1.96% | |
JPMorgan | US46625H1005 | 0.97 | 198.75 | +0.63% | |
Mastercard | US57636Q1040 | 0.92 | 456.78 | +0.28% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 0.85 | 986.574 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 3.33B | 6.56 | 6.19 | 10.03 | ||
BlackRock Indexed International Equ | 2.84B | 10.34 | 12.10 | 13.11 | ||
BlackRock Global Allocation AustraD | 615.83M | 2.87 | 0.55 | 5.81 | ||
BlackRock Global Allocation Austral | 615.83M | 2.89 | 0.38 | 5.62 | ||
BlackRock Indexed Australian Listed | 297.06M | 7.21 | 7.29 | 9.10 |
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