![Bitcoin price today: falls to $96.7k amid macro pressures; set for weekly loss](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI10187_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 364.130 | 360.490 |
Stocks | 65.840 | 69.980 | 4.140 |
Bonds | 24.020 | 25.200 | 1.180 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.588 | 16.011 |
Price to Book | 3.068 | 2.115 |
Price to Sales | 2.131 | 1.724 |
Price to Cash Flow | 12.529 | 8.660 |
Dividend Yield | 1.850 | 3.274 |
5 Years Earnings Growth | 10.683 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 13.035 |
Financial Services | 17.840 | 19.226 |
Consumer Cyclical | 12.810 | 9.451 |
Healthcare | 10.940 | 9.701 |
Industrials | 10.500 | 9.723 |
Communication Services | 7.540 | 6.871 |
Energy | 4.340 | 6.259 |
Consumer Defensive | 3.510 | 5.585 |
Utilities | 2.800 | 4.697 |
Basic Materials | 2.790 | 8.261 |
Real Estate | 0.750 | 7.195 |
Number of long holdings: 1,484
Number of short holdings: 507
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.04 | 415.82 | +0.61% | |
NVIDIA | US67066G1040 | 2.68 | 128.68 | +3.08% | |
Apple | US0378331005 | 2.31 | 233.22 | +0.32% | |
Amazon.com | US0231351067 | 2.16 | 238.83 | +1.13% | |
Alphabet C | US02079K1079 | 1.94 | 193.31 | +0.01% | |
Meta Platforms | US30303M1027 | 1.23 | 711.99 | +1.01% | |
SPDR Gold Shares | US78463V1070 | 1.10 | 263.43 | -0.27% | |
JPMorgan | US46625H1005 | 0.97 | 276.90 | +2.39% | |
Mastercard | US57636Q1040 | 0.94 | 567.16 | +0.15% | |
Broadcom | US11135F1012 | 0.90 | 231.36 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Indexed Hedged Internatio | 4.29B | 20.70 | 6.49 | 10.36 | ||
BlackRock Indexed International Equ | 2.84B | 31.15 | 12.32 | 13.32 | ||
BlackRock Global Allocation AustraD | 615.83M | 9.69 | 1.81 | 5.76 | ||
BlackRock Global Allocation Austral | 615.83M | 9.56 | 1.63 | 5.57 | ||
BlackRock Indexed Australian Listed | 297.06M | 17.40 | 3.01 | 8.43 |
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