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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.752 | 20.975 |
Price to Book | 3.602 | 3.820 |
Price to Sales | 2.543 | 2.965 |
Price to Cash Flow | 12.206 | 14.274 |
Dividend Yield | 1.034 | 1.383 |
5 Years Earnings Growth | 12.645 | 12.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 25.384 |
Consumer Cyclical | 18.480 | 11.965 |
Communication Services | 15.610 | 6.960 |
Financial Services | 10.340 | 15.399 |
Industrials | 10.210 | 12.665 |
Healthcare | 10.120 | 14.674 |
Basic Materials | 5.920 | 3.981 |
Energy | 2.050 | 3.448 |
Real Estate | 1.930 | 2.166 |
Consumer Defensive | 0.710 | 6.372 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.43 | 697.71 | +1.91% | |
Amazon.com | US0231351067 | 4.21 | 213.57 | +2.72% | |
Microsoft | US5949181045 | 4.11 | 470.38 | +0.58% | |
Prosus | NL0013654783 | 3.72 | 47.22 | -0.38% | |
NVIDIA | US67066G1040 | 3.60 | 141.72 | +1.24% | |
Taiwan Semicon | TW0002330008 | 3.10 | 995.00 | -0.30% | |
DoorDash | US25809K1051 | 2.99 | 218.45 | +1.21% | |
Elevance Health | US0367521038 | 2.98 | 393.36 | +2.26% | |
Mastercard | US57636Q1040 | 2.52 | 590.12 | +0.80% | |
SCI | US8175651046 | 2.44 | 79.24 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.71B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.87B | 0.36 | 5.65 | 5.37 |
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