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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 21.691 |
Price to Book | 3.950 | 4.086 |
Price to Sales | 2.684 | 3.084 |
Price to Cash Flow | 12.817 | 15.187 |
Dividend Yield | 1.036 | 1.336 |
5 Years Earnings Growth | 13.524 | 12.378 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 27.163 |
Consumer Cyclical | 17.160 | 11.590 |
Communication Services | 13.780 | 7.141 |
Healthcare | 11.880 | 14.834 |
Industrials | 11.440 | 12.974 |
Financial Services | 9.370 | 14.491 |
Basic Materials | 9.110 | 3.742 |
Energy | 2.110 | 3.280 |
Real Estate | 1.890 | 1.881 |
Consumer Defensive | 0.990 | 6.075 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 3.90 | 687.00 | +1.55% | |
Amazon.com | US0231351067 | 3.64 | 234.64 | -1.03% | |
Elevance Health | US0367521038 | 3.17 | 399.32 | -0.24% | |
NVIDIA | US67066G1040 | 3.17 | 124.65 | +0.77% | |
Martin Marietta Materials | US5732841060 | 3.05 | 546.33 | +1.20% | |
CRH | IE0001827041 | 2.94 | 7,982.0 | -0.30% | |
Taiwan Semicon | TW0002330008 | 2.66 | 1,135.00 | +1.34% | |
Prosus | NL0013654783 | 2.66 | 36.66 | +0.55% | |
Ryanair ADR | US7835132033 | 2.32 | 48.18 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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