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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.920 | 0.050 |
Stocks | 99.070 | 99.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.606 | 16.405 |
Price to Book | 2.901 | 2.596 |
Price to Sales | 1.975 | 1.747 |
Price to Cash Flow | 12.384 | 10.014 |
Dividend Yield | 1.932 | 2.407 |
5 Years Earnings Growth | 10.948 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 18.665 |
Financial Services | 14.170 | 16.312 |
Healthcare | 12.190 | 12.557 |
Consumer Cyclical | 10.980 | 12.079 |
Industrials | 10.910 | 11.574 |
Communication Services | 7.620 | 7.138 |
Consumer Defensive | 6.530 | 10.208 |
Energy | 4.240 | 6.027 |
Basic Materials | 3.250 | 5.779 |
Utilities | 2.330 | 2.296 |
Real Estate | 2.250 | 1.937 |
Number of long holdings: 1,441
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.25 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.13 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.63 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.74 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.31 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.15 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 0.97 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 0.93 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 0.93 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Netwealth Active Growth Fund | 122.02M | 5.60 | 5.37 | 6.69 | ||
Netwealth Active High Growth Fund | 84.96M | 6.90 | 6.66 | 7.88 |
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