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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.500 | 1.470 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.128 | 17.204 |
Price to Book | 3.164 | 2.896 |
Price to Sales | 2.273 | 1.976 |
Price to Cash Flow | 13.611 | 10.987 |
Dividend Yield | 1.886 | 2.229 |
5 Years Earnings Growth | 9.966 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 19.988 |
Financial Services | 15.150 | 16.123 |
Consumer Cyclical | 11.110 | 11.696 |
Healthcare | 10.480 | 12.920 |
Industrials | 9.990 | 10.839 |
Communication Services | 8.400 | 7.832 |
Consumer Defensive | 5.930 | 9.828 |
Energy | 3.600 | 5.680 |
Basic Materials | 2.660 | 5.695 |
Utilities | 2.560 | 2.311 |
Real Estate | 2.050 | 2.070 |
Number of long holdings: 1,358
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.81 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.34 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.02 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.87 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.69 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.62 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.50 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.40 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 1.00 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 39.82B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.16B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.64B | 1.86 | 4.56 | 5.75 | ||
Vanguard International Shares Index | 8.09B | 3.50 | 9.49 | 10.77 |
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