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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.492 | 21.949 |
Price to Book | 3.832 | 4.103 |
Price to Sales | 2.655 | 3.166 |
Price to Cash Flow | 13.993 | 15.374 |
Dividend Yield | 1.005 | 1.320 |
5 Years Earnings Growth | 13.531 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 26.684 |
Consumer Cyclical | 19.160 | 11.770 |
Communication Services | 15.390 | 7.666 |
Industrials | 10.240 | 12.885 |
Healthcare | 9.500 | 14.700 |
Financial Services | 8.480 | 14.694 |
Basic Materials | 7.070 | 3.682 |
Real Estate | 1.960 | 1.939 |
Energy | 1.810 | 3.328 |
Consumer Defensive | 1.020 | 6.034 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.43 | 198.49 | -0.20% | |
Microsoft | US5949181045 | 4.27 | 384.65 | +0.36% | |
NVIDIA | US67066G1040 | 4.17 | 116.36 | +0.53% | |
Meta Platforms | US30303M1027 | 4.12 | 617.83 | -0.28% | |
Taiwan Semicon | TW0002330008 | 3.50 | 965.00 | -2.33% | |
Martin Marietta Materials | US5732841060 | 3.02 | 466.85 | +0.47% | |
Prosus | NL0013654783 | 2.93 | 42.62 | +0.57% | |
DoorDash | US25809K1051 | 2.75 | 188.79 | +0.58% | |
Elevance Health | US0367521038 | 2.36 | 412.00 | +0.23% | |
SCI | US8175651046 | 2.30 | 78.69 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.28B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.76B | 1.86 | 4.56 | 5.75 |
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