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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.788 | 22.818 |
Price to Book | 3.755 | 4.181 |
Price to Sales | 2.714 | 3.085 |
Price to Cash Flow | 13.591 | 15.602 |
Dividend Yield | 1.042 | 1.303 |
5 Years Earnings Growth | 14.009 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.970 | 26.972 |
Consumer Cyclical | 15.880 | 11.097 |
Healthcare | 13.360 | 15.854 |
Communication Services | 13.180 | 6.809 |
Industrials | 10.500 | 12.809 |
Financial Services | 10.210 | 13.864 |
Basic Materials | 8.830 | 4.153 |
Energy | 2.840 | 3.521 |
Real Estate | 1.650 | 1.853 |
Consumer Defensive | 1.580 | 6.592 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.12 | 418.74 | -0.10% | |
Amazon.com | US0231351067 | 4.03 | 187.69 | +0.08% | |
Meta Platforms | US30303M1027 | 3.69 | 586.27 | -0.70% | |
Elevance Health | US0367521038 | 3.53 | 483.87 | -4.94% | |
Martin Marietta Materials | US5732841060 | 3.32 | 561.89 | +1.73% | |
NVIDIA | US67066G1040 | 2.93 | 131.60 | -4.69% | |
Taiwan Semicon | TW0002330008 | 2.82 | 1,045.00 | 0.00% | |
Reliance Industries Ltd | US7594701077 | 2.63 | 63.50 | -1.70% | |
CRH | IE0001827041 | 2.51 | 7,122.0 | +1.40% | |
Ryanair ADR | US7835132033 | 2.50 | 44.54 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.66B | 17.06 | 10.64 | 12.85 | ||
AU60VAN00022 | 37.83B | 12.20 | 8.02 | 8.80 | ||
Vanguard Growth Index Fund AU | 11.56B | 11.06 | 5.11 | 7.88 | ||
Vanguard High Growth Index Fund | 10.05B | 13.36 | 7.21 | 9.53 | ||
Vanguard Balanced Index Fund | 8.39B | 8.76 | 3.03 | 6.20 |
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