Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.980 | 348.920 | 335.940 |
Shares | 62.180 | 65.900 | 3.720 |
Bonds | 20.190 | 21.000 | 0.810 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 15.493 |
Price to Book | 2.763 | 2.043 |
Price to Sales | 1.837 | 1.612 |
Price to Cash Flow | 11.108 | 8.196 |
Dividend Yield | 1.883 | 3.523 |
5 Years Earnings Growth | 11.180 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 13.147 |
Financial Services | 14.800 | 18.326 |
Healthcare | 12.660 | 9.930 |
Consumer Cyclical | 12.030 | 9.443 |
Industrials | 11.860 | 9.852 |
Energy | 6.480 | 6.975 |
Communication Services | 5.470 | 6.622 |
Consumer Defensive | 4.170 | 5.400 |
Basic Materials | 2.770 | 8.668 |
Utilities | 2.420 | 4.007 |
Real Estate | 1.440 | 7.629 |
Number of long holdings: 13,681
Number of short holdings: 494
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.90 | 424.52 | +0.12% | |
NVIDIA | US67066G1040 | 2.14 | 1,210.36 | -1.15% | |
Amazon.com | US0231351067 | 1.80 | 185.00 | +2.05% | |
Federal National Mortgage Association 3.5% | - | 1.56 | - | - | |
Apple | US0378331005 | 1.48 | 194.48 | -0.71% | |
Alphabet C | US02079K1079 | 1.46 | 178.35 | +0.72% | |
Mastercard | US57636Q1040 | 1.06 | 448.68 | +0.45% | |
ASML Holding | NL0010273215 | 0.96 | 966.60 | +0.95% | |
JPMorgan | US46625H1005 | 0.96 | 196.91 | -0.18% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 0.86 | 991.857 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 3.55B | 6.56 | 6.19 | 10.03 | ||
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 Austral | 615.83M | 2.89 | 0.38 | 5.62 | ||
BlackRock Indexed Australian Listed | 297.06M | 7.21 | 7.29 | 9.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review