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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.000 | 0.680 |
Shares | 99.610 | 99.610 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.786 | 17.226 |
Price to Book | 3.119 | 2.849 |
Price to Sales | 2.327 | 1.987 |
Price to Cash Flow | 12.769 | 10.663 |
Dividend Yield | 1.949 | 2.263 |
5 Years Earnings Growth | 8.996 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.720 | 19.898 |
Financial Services | 16.340 | 16.451 |
Industrials | 10.950 | 10.645 |
Consumer Cyclical | 10.410 | 11.547 |
Healthcare | 9.870 | 12.802 |
Communication Services | 8.620 | 7.925 |
Consumer Defensive | 6.330 | 9.849 |
Energy | 3.330 | 5.749 |
Basic Materials | 2.740 | 5.552 |
Utilities | 2.640 | 2.557 |
Real Estate | 2.060 | 2.064 |
Number of long holdings: 1,297
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.60 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.54 | 510.04 | -0.32% | |
Apple | US0378331005 | 4.21 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 2.73 | 226.13 | +1.00% | |
Meta Platforms | US30303M1027 | 1.98 | 704.28 | +0.41% | |
Broadcom | US11135F1012 | 1.51 | 283.34 | -1.09% | |
Tesla | US88160R1014 | 1.40 | 329.55 | +3.17% | |
Alphabet A | US02079K3059 | 1.40 | 185.04 | +0.80% | |
Alphabet C | US02079K1079 | 1.19 | 185.94 | +0.67% | |
JPMorgan | US46625H1005 | 1.03 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 43.3B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.55B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 11.71B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 8.87B | 4.40 | 9.00 | 5.97 | ||
Vanguard International Shares Index | 8.09B | 6.60 | 16.74 | 10.48 |
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