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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.622 | 17.053 |
Price to Book | 2.965 | 2.818 |
Price to Sales | 2.195 | 1.962 |
Price to Cash Flow | 12.226 | 10.544 |
Dividend Yield | 2.032 | 2.275 |
5 Years Earnings Growth | 9.488 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 19.697 |
Financial Services | 16.360 | 16.512 |
Healthcare | 10.940 | 12.948 |
Industrials | 10.710 | 10.644 |
Consumer Cyclical | 10.110 | 11.598 |
Communication Services | 8.320 | 7.721 |
Consumer Defensive | 6.570 | 9.812 |
Energy | 3.500 | 5.820 |
Basic Materials | 2.840 | 5.609 |
Utilities | 2.700 | 2.557 |
Real Estate | 2.160 | 2.127 |
Number of long holdings: 1,315
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.73 | 198.81 | -1.90% | |
Microsoft | US5949181045 | 4.14 | 472.77 | +0.39% | |
NVIDIA | US67066G1040 | 3.95 | 142.87 | -0.75% | |
Amazon.com | US0231351067 | 2.59 | 213.17 | -2.04% | |
Meta Platforms | US30303M1027 | 1.77 | 694.14 | -1.18% | |
Alphabet A | US02079K3059 | 1.37 | 177.35 | -0.70% | |
Broadcom | US11135F1012 | 1.27 | 252.91 | +3.38% | |
Tesla | US88160R1014 | 1.21 | 326.49 | +0.12% | |
Alphabet C | US02079K1079 | 1.19 | 178.78 | -0.68% | |
Eli Lilly | US5324571083 | 1.07 | 808.61 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Vanguard International Shares Index | 10.4B | -2.99 | 9.94 | 9.30 |
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