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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.200 | 1,703.700 | 1,636.500 |
Bonds | 28.570 | 90.510 | 61.940 |
Other | 4.230 | 12.370 | 8.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 15.647 |
Price to Book | 1.010 | 2.227 |
Price to Sales | 0.539 | 1.498 |
Price to Cash Flow | 13.314 | 9.567 |
Dividend Yield | 0.949 | 2.040 |
5 Years Earnings Growth | - | 16.106 |
Number of long holdings: 929
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Australian Treasury Bond | - | 46.07 | - | - | |
Brent Crude Future Sept 23 | GB00H1JWQ766 | 6.41 | - | - | |
Can 10Yr Bond Dec 23 | - | 3.25 | - | - | |
Low Sulphur Gasoil Future Oct 23 | GB00H1K81Q79 | 2.28 | - | - | |
Silver Future Dec 23 | - | 1.83 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 1.78 | 151.02 | 0.00% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 1.54 | 152.25 | +0.26% | |
Australia AUGOVT .75 21-Nov-2027 | AU000XCLWAV1 | 1.26 | 122.20 | 0.00% | |
RBOB Gasoline Future Sept 23 | - | 1.19 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 0.92 | 104.15 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 11.09B | 7.09 | 0.58 | 4.78 | ||
BlackRock Event Driven Equity Instl | 4.64B | 1.70 | 2.54 | 4.11 | ||
BlackRock Floating Rate Income Inst | 2.54B | 6.98 | 6.35 | 4.55 | ||
BlackRock Global Long/Short Equity | 2.16B | 19.04 | 11.82 | 4.28 | ||
BlackRock Floating Rate Income K | 1.3B | 7.05 | 6.44 | - |
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