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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 110.300 | 110.290 |
Stocks | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.145 | 16.069 |
Price to Book | 3.171 | 2.793 |
Price to Sales | 2.277 | 1.930 |
Price to Cash Flow | 13.623 | 10.596 |
Dividend Yield | 1.883 | 2.383 |
5 Years Earnings Growth | 9.959 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.659 |
Financial Services | 15.150 | 16.971 |
Consumer Cyclical | 11.110 | 12.213 |
Healthcare | 10.470 | 11.837 |
Industrials | 9.970 | 8.988 |
Communication Services | 8.400 | 9.086 |
Consumer Defensive | 5.930 | 5.611 |
Energy | 3.610 | 6.360 |
Basic Materials | 2.660 | 3.020 |
Utilities | 2.560 | 2.073 |
Real Estate | 2.050 | 0.944 |
Number of long holdings: 1,373
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.48 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.74 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.28 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.98 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.84 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.67 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.60 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.48 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.38 | 181.58 | -2.71% | |
E-mini S&P 500 Future Mar 25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 2.79 | 14.18 | 13.21 | ||
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 |
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