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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.738 | 17.290 |
Price to Book | 3.194 | 2.895 |
Price to Sales | 2.339 | 1.996 |
Price to Cash Flow | 13.393 | 10.873 |
Dividend Yield | 1.880 | 2.239 |
5 Years Earnings Growth | 10.483 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 20.091 |
Financial Services | 16.110 | 16.199 |
Healthcare | 10.990 | 12.999 |
Consumer Cyclical | 10.490 | 11.597 |
Industrials | 10.090 | 10.620 |
Communication Services | 8.460 | 8.085 |
Consumer Defensive | 6.180 | 9.684 |
Energy | 3.630 | 5.678 |
Basic Materials | 2.740 | 5.560 |
Utilities | 2.590 | 2.372 |
Real Estate | 2.110 | 2.095 |
Number of long holdings: 1,325
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 209.25 | +5.60% | |
NVIDIA | US67066G1040 | 4.34 | 112.97 | +1.84% | |
Microsoft | US5949181045 | 3.98 | 392.77 | +1.11% | |
Amazon.com | US0231351067 | 2.85 | 186.40 | +0.83% | |
Meta Platforms | US30303M1027 | 2.07 | 554.02 | +1.92% | |
Alphabet A | US02079K3059 | 1.41 | 160.62 | +2.21% | |
Broadcom | US11135F1012 | 1.26 | 183.77 | +1.01% | |
Alphabet C | US02079K1079 | 1.22 | 162.92 | +2.21% | |
Tesla | US88160R1014 | 1.20 | 260.56 | +3.27% | |
JPMorgan | US46625H1005 | 1.06 | 238.61 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 39.62B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 | ||
Vanguard International Shares Index | 9.94B | -2.56 | 7.28 | 9.49 |
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