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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 143.430 | 142.850 |
Stocks | 99.350 | 99.380 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.546 | 16.003 |
Price to Book | 3.219 | 2.752 |
Price to Sales | 2.313 | 1.917 |
Price to Cash Flow | 13.842 | 10.576 |
Dividend Yield | 1.853 | 2.380 |
5 Years Earnings Growth | 10.744 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 24.355 |
Financial Services | 15.380 | 16.814 |
Healthcare | 10.870 | 12.124 |
Consumer Cyclical | 10.600 | 12.179 |
Industrials | 10.340 | 9.046 |
Communication Services | 8.000 | 8.559 |
Consumer Defensive | 6.060 | 5.699 |
Energy | 3.830 | 6.654 |
Basic Materials | 2.850 | 3.090 |
Utilities | 2.680 | 2.361 |
Real Estate | 2.160 | 0.984 |
Number of long holdings: 1,378
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.01 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 4.71 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.16 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.72 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.75 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.38 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.37 | 198.05 | +1.05% | |
E-mini S&P 500 Future Dec 24 | - | 1.22 | - | - | |
Alphabet C | US02079K1079 | 1.19 | 199.63 | +1.05% | |
Broadcom | US11135F1012 | 1.00 | 240.31 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 38.57B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.19B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.68B | 10.35 | 2.87 | 5.87 |
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