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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.150 | 21.800 |
Price to Book | 4.129 | 3.871 |
Price to Sales | 2.838 | 3.042 |
Price to Cash Flow | 13.585 | 14.722 |
Dividend Yield | 1.068 | 1.381 |
5 Years Earnings Growth | 11.467 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.980 | 26.867 |
Consumer Cyclical | 18.150 | 11.881 |
Communication Services | 14.740 | 6.334 |
Financial Services | 10.640 | 15.353 |
Industrials | 9.540 | 12.410 |
Healthcare | 8.870 | 13.816 |
Basic Materials | 5.260 | 3.964 |
Real Estate | 1.710 | 2.091 |
Energy | 1.640 | 3.307 |
Consumer Defensive | 1.470 | 6.553 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.26 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 4.72 | 738.70 | -1.65% | |
Microsoft | US5949181045 | 4.48 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 4.01 | 229.00 | -1.12% | |
Taiwan Semicon | TW0002330008 | 3.41 | 1,160.00 | 0.00% | |
Prosus | NL0013654783 | 3.36 | 52.81 | +0.78% | |
DoorDash | US25809K1051 | 2.26 | 245.25 | -0.84% | |
Elevance Health | US0367521038 | 2.26 | 318.65 | +2.65% | |
Mastercard | US57636Q1040 | 2.18 | 595.29 | +0.81% | |
SCI | US8175651046 | 2.15 | 79.25 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 45.55B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 13.06B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.36B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.12B | 5.74 | 7.89 | 5.78 |
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