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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.790 | 17.357 |
Price to Book | 3.079 | 2.883 |
Price to Sales | 2.209 | 1.951 |
Price to Cash Flow | 13.146 | 10.981 |
Dividend Yield | 1.923 | 2.242 |
5 Years Earnings Growth | 11.330 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 19.909 |
Financial Services | 14.570 | 15.938 |
Healthcare | 11.890 | 13.139 |
Industrials | 10.510 | 10.952 |
Consumer Cyclical | 10.240 | 11.430 |
Communication Services | 7.840 | 7.646 |
Consumer Defensive | 6.380 | 9.895 |
Energy | 3.760 | 5.762 |
Basic Materials | 3.140 | 5.753 |
Utilities | 2.750 | 2.349 |
Real Estate | 2.280 | 2.096 |
Number of long holdings: 1,380
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 254.49 | +1.88% | |
Microsoft | US5949181045 | 4.44 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.36 | 134.70 | +3.08% | |
Amazon.com | US0231351067 | 2.55 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.83 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.42 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.23 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.11 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.10 | 421.06 | -3.46% | |
Eli Lilly | US5324571083 | 1.05 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 | ||
Vanguard International Shares Index | 8.09B | 23.02 | 8.51 | 10.48 |
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