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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 73.710 | 73.650 |
Stocks | 99.870 | 99.910 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 15.854 |
Price to Book | 2.885 | 2.713 |
Price to Sales | 2.049 | 1.811 |
Price to Cash Flow | 12.330 | 10.080 |
Dividend Yield | 2.013 | 2.452 |
5 Years Earnings Growth | 10.792 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 24.456 |
Financial Services | 14.520 | 16.208 |
Healthcare | 12.160 | 12.489 |
Industrials | 11.060 | 9.414 |
Consumer Cyclical | 10.600 | 12.533 |
Communication Services | 7.820 | 7.548 |
Consumer Defensive | 6.570 | 5.648 |
Energy | 4.440 | 7.919 |
Basic Materials | 3.290 | 3.229 |
Utilities | 2.560 | 1.815 |
Real Estate | 2.160 | 0.883 |
Number of long holdings: 1,430
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 442.57 | +0.22% | |
Apple | US0378331005 | 4.09 | 212.49 | -0.82% | |
NVIDIA | US67066G1040 | 3.49 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 2.66 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 1.58 | 176.79 | +0.93% | |
Meta Platforms | US30303M1027 | 1.56 | 504.16 | +0.11% | |
Alphabet C | US02079K1079 | 1.39 | 178.37 | +0.92% | |
Eli Lilly | US5324571083 | 1.03 | 878.45 | -0.55% | |
Broadcom | US11135F1012 | 0.95 | 1,735.04 | +3.34% | |
JPMorgan | US46625H1005 | 0.91 | 193.78 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 12.60 | 12.16 | 13.09 | ||
AU60VAN00022 | 34.6B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 10.76B | 4.82 | 4.30 | 7.47 | ||
Vanguard High Growth Index Fund | 9.21B | 6.65 | 6.53 | 9.07 | ||
Vanguard Balanced Index Fund | 7.98B | 3.00 | 2.07 | 5.83 |
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