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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 15.468 |
Price to Book | 2.992 | 2.625 |
Price to Sales | 2.116 | 1.733 |
Price to Cash Flow | 12.838 | 9.766 |
Dividend Yield | 1.887 | 2.472 |
5 Years Earnings Growth | 10.718 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 24.069 |
Financial Services | 14.480 | 15.920 |
Healthcare | 12.160 | 12.425 |
Industrials | 11.030 | 9.579 |
Consumer Cyclical | 10.780 | 12.347 |
Communication Services | 7.710 | 8.040 |
Consumer Defensive | 6.400 | 5.877 |
Energy | 4.270 | 7.936 |
Basic Materials | 3.270 | 3.216 |
Utilities | 2.370 | 1.850 |
Real Estate | 2.240 | 0.906 |
Number of long holdings: 1,437
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.67 | - | - | |
Apple Inc | - | 3.96 | - | - | |
NVIDIA Corp | - | 3.51 | - | - | |
Amazon.com Inc | - | 2.64 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.40 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly and Co | - | 0.99 | - | - | |
Broadcom Inc | - | 0.93 | - | - | |
JPMorgan Chase & Co | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.97B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 34.59B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 10.76B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.12B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.06B | 4.36 | 3.50 | 6.22 |
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