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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.492 | 21.439 |
Price to Book | 3.832 | 3.919 |
Price to Sales | 2.655 | 3.072 |
Price to Cash Flow | 13.993 | 14.636 |
Dividend Yield | 1.005 | 1.355 |
5 Years Earnings Growth | 13.531 | 12.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 26.302 |
Consumer Cyclical | 19.160 | 11.862 |
Communication Services | 15.390 | 7.657 |
Industrials | 10.240 | 12.858 |
Healthcare | 9.500 | 14.616 |
Financial Services | 8.480 | 15.263 |
Basic Materials | 7.070 | 3.731 |
Real Estate | 1.960 | 1.982 |
Energy | 1.810 | 3.392 |
Consumer Defensive | 1.020 | 5.779 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.43 | 172.61 | -0.99% | |
Microsoft | US5949181045 | 4.27 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 4.17 | 101.49 | -2.87% | |
Meta Platforms | US30303M1027 | 4.12 | 501.48 | -0.17% | |
Taiwan Semicon | TW0002330008 | 3.50 | 847.00 | -0.94% | |
Martin Marietta Materials | US5732841060 | 3.02 | 494.24 | +0.65% | |
Prosus | NL0013654783 | 2.93 | 37.71 | -0.03% | |
DoorDash | US25809K1051 | 2.75 | 181.24 | +1.03% | |
Elevance Health | US0367521038 | 2.36 | 424.53 | -2.42% | |
SCI | US8175651046 | 2.30 | 77.59 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.95B | -2.38 | 14.69 | 11.94 | ||
AU60VAN00022 | 39.62B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 |
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