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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.738 | 16.350 |
Price to Book | 3.194 | 2.821 |
Price to Sales | 2.339 | 1.974 |
Price to Cash Flow | 13.393 | 10.596 |
Dividend Yield | 1.880 | 2.358 |
5 Years Earnings Growth | 10.483 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 24.834 |
Financial Services | 16.110 | 17.247 |
Healthcare | 10.990 | 11.745 |
Consumer Cyclical | 10.490 | 12.188 |
Industrials | 10.090 | 8.698 |
Communication Services | 8.460 | 9.258 |
Consumer Defensive | 6.180 | 5.452 |
Energy | 3.630 | 6.464 |
Basic Materials | 2.740 | 2.967 |
Utilities | 2.590 | 1.990 |
Real Estate | 2.110 | 0.912 |
Number of long holdings: 1,325
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 4.23 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 3.88 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 2.78 | 192.72 | -4.29% | |
Meta Platforms | US30303M1027 | 2.01 | 576.74 | -4.29% | |
Alphabet A | US02079K3059 | 1.38 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 1.23 | 169.12 | -1.67% | |
Alphabet C | US02079K1079 | 1.18 | 156.06 | -4.89% | |
Tesla | US88160R1014 | 1.17 | 263.55 | -3.51% | |
JPMorgan | US46625H1005 | 1.03 | 242.85 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
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 |
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