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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 15.693 |
Price to Book | 2.901 | 2.685 |
Price to Sales | 1.975 | 1.788 |
Price to Cash Flow | 12.384 | 10.005 |
Dividend Yield | 1.932 | 2.444 |
5 Years Earnings Growth | 10.948 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 24.128 |
Financial Services | 14.170 | 16.125 |
Healthcare | 12.190 | 12.622 |
Consumer Cyclical | 10.980 | 12.462 |
Industrials | 10.910 | 9.463 |
Communication Services | 7.620 | 7.716 |
Consumer Defensive | 6.530 | 5.804 |
Energy | 4.240 | 7.837 |
Basic Materials | 3.250 | 3.262 |
Utilities | 2.330 | 1.841 |
Real Estate | 2.250 | 0.888 |
Number of long holdings: 1,673
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.30 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.17 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.66 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.76 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.33 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.17 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 0.99 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 0.94 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 0.94 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed International Equ | 2.84B | 14.01 | 14.52 | 13.60 | ||
BlackRock Professional Investor Glo | 615.83M | 6.04 | 2.38 | 5.94 | ||
BlackRock Global Allocation AustraD | 615.83M | 5.94 | 2.34 | 6.13 | ||
BlackRock Global Allocation Austral | 615.83M | 5.98 | 2.17 | 5.95 | ||
BlackRock Indexed Australian Listed | 297.06M | 16.10 | 11.29 | 10.58 |
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