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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.492 | 20.996 |
Price to Book | 3.832 | 3.833 |
Price to Sales | 2.655 | 3.016 |
Price to Cash Flow | 13.993 | 14.470 |
Dividend Yield | 1.005 | 1.402 |
5 Years Earnings Growth | 13.531 | 12.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 25.616 |
Consumer Cyclical | 19.160 | 11.892 |
Communication Services | 15.390 | 7.064 |
Industrials | 10.240 | 13.003 |
Healthcare | 9.500 | 14.588 |
Financial Services | 8.480 | 15.435 |
Basic Materials | 7.070 | 3.916 |
Real Estate | 1.960 | 2.016 |
Energy | 1.810 | 3.964 |
Consumer Defensive | 1.020 | 5.869 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.43 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 4.27 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.17 | 116.65 | -0.61% | |
Meta Platforms | US30303M1027 | 4.12 | 592.49 | -0.92% | |
Taiwan Semicon | TW0002330008 | 3.50 | 949.00 | +3.38% | |
Martin Marietta Materials | US5732841060 | 3.02 | 541.85 | +0.05% | |
Prosus | NL0013654783 | 2.93 | 43.47 | +0.23% | |
DoorDash | US25809K1051 | 2.75 | 183.52 | +0.31% | |
Elevance Health | US0367521038 | 2.36 | 404.58 | -1.89% | |
SCI | US8175651046 | 2.30 | 75.87 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 26.58B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 22.25B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 |
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