Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.940 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 16.300 |
Price to Book | 2.563 | 2.581 |
Price to Sales | 1.726 | 1.708 |
Price to Cash Flow | 10.899 | 9.877 |
Dividend Yield | 2.234 | 2.446 |
5 Years Earnings Growth | 11.037 | 10.774 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 18.526 |
Financial Services | 14.170 | 16.317 |
Healthcare | 13.030 | 12.563 |
Consumer Cyclical | 10.970 | 12.089 |
Industrials | 10.810 | 10.809 |
Communication Services | 7.480 | 7.135 |
Consumer Defensive | 7.080 | 10.293 |
Energy | 4.950 | 6.044 |
Basic Materials | 3.390 | 5.805 |
Utilities | 2.560 | 2.302 |
Real Estate | 2.330 | 1.948 |
Number of long holdings: 1,458
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 169.02 | +1.27% | |
Microsoft | US5949181045 | 4.19 | 409.06 | +0.37% | |
Amazon.com | US0231351067 | 2.20 | 176.59 | -1.64% | |
NVIDIA | US67066G1040 | 2.02 | 796.77 | -3.33% | |
Alphabet A | US02079K3059 | 1.46 | 159.13 | +0.55% | |
Tesla | US88160R1014 | 1.34 | 162.13 | +12.06% | |
Alphabet C | US02079K1079 | 1.31 | 161.10 | +0.74% | |
Meta Platforms | US30303M1027 | 1.25 | 493.50 | -0.52% | |
Exxon Mobil | US30231G1022 | 0.89 | 121.06 | +0.02% | |
UnitedHealth | US91324P1021 | 0.88 | 487.44 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.97B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 34.59B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 10.76B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.12B | 8.09 | 8.70 | 9.51 | ||
Vanguard International Shares Index | 8.09B | 10.01 | 8.67 | 10.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review