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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.750 | 0.370 |
Stocks | 99.550 | 99.550 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.808 | 17.333 |
Price to Book | 3.251 | 2.899 |
Price to Sales | 2.344 | 2.003 |
Price to Cash Flow | 13.876 | 10.928 |
Dividend Yield | 1.851 | 2.235 |
5 Years Earnings Growth | 9.677 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.790 | 20.171 |
Financial Services | 15.590 | 16.188 |
Consumer Cyclical | 11.240 | 11.674 |
Healthcare | 10.770 | 12.959 |
Industrials | 10.100 | 10.630 |
Communication Services | 8.810 | 8.080 |
Consumer Defensive | 5.840 | 9.607 |
Energy | 3.570 | 5.674 |
Basic Materials | 2.720 | 5.555 |
Utilities | 2.540 | 2.360 |
Real Estate | 2.020 | 2.057 |
Number of long holdings: 1,365
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 223.75 | +1.37% | |
NVIDIA | US67066G1040 | 4.14 | 120.69 | -0.59% | |
Microsoft | US5949181045 | 4.12 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 3.15 | 205.71 | +1.21% | |
Meta Platforms | US30303M1027 | 2.12 | 626.31 | +1.21% | |
Alphabet A | US02079K3059 | 1.68 | 170.56 | +1.72% | |
Tesla | US88160R1014 | 1.63 | 288.14 | +3.50% | |
Alphabet C | US02079K1079 | 1.45 | 172.79 | +1.68% | |
Broadcom | US11135F1012 | 1.38 | 188.26 | -1.56% | |
JPMorgan | US46625H1005 | 1.07 | 251.13 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 | ||
Vanguard International Shares Index | 8.09B | 2.59 | 10.18 | 10.03 |
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