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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 21.584 |
Price to Book | 3.950 | 4.131 |
Price to Sales | 2.684 | 3.080 |
Price to Cash Flow | 12.817 | 15.285 |
Dividend Yield | 1.036 | 1.339 |
5 Years Earnings Growth | 13.524 | 12.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 26.591 |
Consumer Cyclical | 17.160 | 11.197 |
Communication Services | 13.780 | 7.175 |
Healthcare | 11.880 | 15.344 |
Industrials | 11.440 | 13.101 |
Financial Services | 9.370 | 14.203 |
Basic Materials | 9.110 | 3.912 |
Energy | 2.110 | 3.515 |
Real Estate | 1.890 | 1.944 |
Consumer Defensive | 0.990 | 6.504 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 422.99 | -1.17% | |
Meta Platforms | US30303M1027 | 3.90 | 569.20 | -0.76% | |
Amazon.com | US0231351067 | 3.64 | 205.73 | -1.02% | |
Elevance Health | US0367521038 | 3.17 | 402.75 | +0.20% | |
NVIDIA | US67066G1040 | 3.17 | 135.35 | -1.15% | |
Martin Marietta Materials | US5732841060 | 3.05 | 595.60 | -0.23% | |
CRH | IE0001827041 | 2.94 | 8,056.0 | -1.42% | |
Taiwan Semicon | TW0002330008 | 2.66 | 1,000.00 | -0.99% | |
Prosus | NL0013654783 | 2.66 | 38.05 | +0.11% | |
Ryanair ADR | US7835132033 | 2.32 | 43.86 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.57B | 10.78 | 7.51 | 8.21 | ||
Vanguard Growth Index Fund AU | 11.79B | 11.04 | 4.93 | 7.64 | ||
Vanguard High Growth Index Fund | 10.44B | 13.94 | 7.00 | 9.32 | ||
Vanguard Balanced Index Fund | 8.44B | 8.20 | 2.85 | 5.94 |
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