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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.230 | 100.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 15.735 |
Price to Book | 2.901 | 2.693 |
Price to Sales | 1.975 | 1.796 |
Price to Cash Flow | 12.384 | 10.034 |
Dividend Yield | 1.932 | 2.442 |
5 Years Earnings Growth | 10.948 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 24.167 |
Financial Services | 14.170 | 16.122 |
Healthcare | 12.190 | 12.620 |
Consumer Cyclical | 10.980 | 12.408 |
Industrials | 10.910 | 9.441 |
Communication Services | 7.620 | 7.787 |
Consumer Defensive | 6.530 | 5.785 |
Energy | 4.240 | 7.843 |
Basic Materials | 3.250 | 3.265 |
Utilities | 2.330 | 1.819 |
Real Estate | 2.250 | 0.891 |
Number of long holdings: 1,673
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 423.08 | +1.75% | |
Apple | US0378331005 | 4.30 | 189.72 | +1.22% | |
NVIDIA | US67066G1040 | 3.17 | 946.30 | +3.58% | |
Amazon.com | US0231351067 | 2.66 | 185.99 | -0.58% | |
Meta Platforms | US30303M1027 | 1.76 | 481.54 | +2.05% | |
Alphabet A | US02079K3059 | 1.33 | 172.51 | +1.27% | |
Alphabet C | US02079K1079 | 1.17 | 173.88 | +1.13% | |
Eli Lilly | US5324571083 | 0.99 | 787.24 | +3.22% | |
Broadcom | US11135F1012 | 0.94 | 1,436.17 | +4.07% | |
Tesla | US88160R1014 | 0.94 | 173.99 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 10.34 | 12.10 | 13.11 | ||
BlackRock Professional Investor Glo | 615.83M | 2.96 | 0.58 | 5.62 | ||
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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