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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.752 | 21.638 |
Price to Book | 3.602 | 3.909 |
Price to Sales | 2.543 | 3.027 |
Price to Cash Flow | 12.206 | 14.719 |
Dividend Yield | 1.034 | 1.366 |
5 Years Earnings Growth | 12.645 | 11.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 26.579 |
Consumer Cyclical | 18.480 | 12.039 |
Communication Services | 15.610 | 7.058 |
Financial Services | 10.340 | 15.284 |
Industrials | 10.210 | 12.332 |
Healthcare | 10.120 | 13.967 |
Basic Materials | 5.920 | 4.025 |
Energy | 2.050 | 3.266 |
Real Estate | 1.930 | 2.091 |
Consumer Defensive | 0.710 | 6.161 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.43 | 695.21 | -0.68% | |
Amazon.com | US0231351067 | 4.21 | 230.19 | -0.35% | |
Microsoft | US5949181045 | 4.11 | 513.24 | +0.13% | |
Prosus | NL0013654783 | 3.72 | 50.89 | -0.78% | |
NVIDIA | US67066G1040 | 3.60 | 179.27 | +2.14% | |
Taiwan Semicon | TW0002330008 | 3.10 | 1,135.00 | 0.00% | |
DoorDash | US25809K1051 | 2.99 | 248.00 | +1.97% | |
Elevance Health | US0367521038 | 2.98 | 293.55 | +1.67% | |
Mastercard | US57636Q1040 | 2.52 | 559.11 | -0.75% | |
SCI | US8175651046 | 2.44 | 75.63 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 44.28B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.84B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 12.06B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 9.01B | 4.40 | 9.00 | 5.97 |
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