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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.500 | 1.470 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.128 | 17.167 |
Price to Book | 3.164 | 2.896 |
Price to Sales | 2.273 | 1.967 |
Price to Cash Flow | 13.611 | 10.945 |
Dividend Yield | 1.886 | 2.232 |
5 Years Earnings Growth | 9.966 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 19.953 |
Financial Services | 15.150 | 16.034 |
Consumer Cyclical | 11.110 | 11.604 |
Healthcare | 10.480 | 13.014 |
Industrials | 9.990 | 10.830 |
Communication Services | 8.400 | 7.742 |
Consumer Defensive | 5.930 | 9.884 |
Energy | 3.600 | 5.700 |
Basic Materials | 2.660 | 5.730 |
Utilities | 2.560 | 2.349 |
Real Estate | 2.050 | 2.078 |
Number of long holdings: 1,358
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.55 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.81 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.34 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 3.02 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 1.87 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.69 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 1.62 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 1.50 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.40 | 193.31 | +0.01% | |
JPMorgan | US46625H1005 | 1.00 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 | ||
Vanguard International Shares Index | 8.09B | 20.57 | 6.39 | 10.33 |
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