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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.492 | 21.943 |
Price to Book | 3.832 | 4.082 |
Price to Sales | 2.655 | 3.150 |
Price to Cash Flow | 13.993 | 15.337 |
Dividend Yield | 1.005 | 1.326 |
5 Years Earnings Growth | 13.531 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 26.533 |
Consumer Cyclical | 19.160 | 11.687 |
Communication Services | 15.390 | 7.660 |
Industrials | 10.240 | 13.093 |
Healthcare | 9.500 | 14.639 |
Financial Services | 8.480 | 14.643 |
Basic Materials | 7.070 | 3.696 |
Real Estate | 1.960 | 1.939 |
Energy | 1.810 | 3.329 |
Consumer Defensive | 1.020 | 6.170 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.43 | 197.95 | +2.09% | |
Microsoft | US5949181045 | 4.27 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.17 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 4.12 | 607.60 | +2.87% | |
Taiwan Semicon | TW0002330008 | 3.50 | 965.00 | -2.33% | |
Martin Marietta Materials | US5732841060 | 3.02 | 477.45 | +2.66% | |
Prosus | NL0013654783 | 2.93 | 43.47 | +1.83% | |
DoorDash | US25809K1051 | 2.75 | 183.50 | +2.92% | |
Elevance Health | US0367521038 | 2.36 | 420.94 | +0.88% | |
SCI | US8175651046 | 2.30 | 78.55 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 41.71B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.44B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.38B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.79B | 1.52 | 5.01 | 5.43 |
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