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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.673 | 16.220 |
Price to Book | 2.909 | 2.578 |
Price to Sales | 1.991 | 1.689 |
Price to Cash Flow | 12.479 | 9.802 |
Dividend Yield | 1.924 | 2.417 |
5 Years Earnings Growth | 11.028 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 18.593 |
Financial Services | 14.260 | 16.288 |
Healthcare | 12.260 | 12.570 |
Consumer Cyclical | 11.030 | 12.029 |
Industrials | 10.930 | 10.744 |
Communication Services | 7.650 | 7.227 |
Consumer Defensive | 6.430 | 10.239 |
Energy | 4.030 | 6.037 |
Basic Materials | 3.160 | 5.750 |
Utilities | 2.310 | 2.316 |
Real Estate | 2.270 | 1.914 |
Number of long holdings: 1,436
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 420.72 | -0.17% | |
Apple | US0378331005 | 4.30 | 171.48 | -1.06% | |
NVIDIA | US67066G1040 | 3.17 | 903.56 | +0.12% | |
Amazon.com | US0231351067 | 2.66 | 180.38 | +0.31% | |
Meta Platforms | US30303M1027 | 1.76 | 485.58 | -1.68% | |
Alphabet A | US02079K3059 | 1.32 | 150.93 | +0.04% | |
Alphabet C | US02079K1079 | 1.17 | 152.26 | +0.21% | |
Eli Lilly | US5324571083 | 0.98 | 777.96 | -0.03% | |
Broadcom | US11135F1012 | 0.94 | 1,325.41 | +0.51% | |
Tesla | US88160R1014 | 0.94 | 175.79 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 34.22B | 2.12 | 9.03 | 7.83 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.64 | 6.06 | 7.51 | ||
Vanguard High Growth Index Fund | 9.12B | 5.03 | 8.77 | 9.06 | ||
Vanguard International Shares Index | 8.09B | 6.52 | 8.99 | 10.15 | ||
Vanguard Balanced Index Fund | 8.06B | 2.28 | 3.39 | 5.95 |
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