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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 221.540 | 220.310 |
Shares | 98.700 | 98.700 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.879 | 16.867 |
Price to Book | 3.303 | 2.799 |
Price to Sales | 2.449 | 1.979 |
Price to Cash Flow | 13.583 | 10.465 |
Dividend Yield | 1.827 | 2.329 |
5 Years Earnings Growth | 9.316 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 23.599 |
Financial Services | 16.130 | 17.880 |
Industrials | 10.940 | 9.039 |
Consumer Cyclical | 10.110 | 12.297 |
Healthcare | 9.160 | 11.874 |
Communication Services | 8.870 | 8.887 |
Consumer Defensive | 5.700 | 6.023 |
Energy | 3.400 | 5.693 |
Basic Materials | 2.610 | 3.428 |
Utilities | 2.600 | 2.668 |
Real Estate | 1.940 | 0.932 |
Number of long holdings: 1,316
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.89 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.05 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.90 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 2.20 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.70 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.45 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.24 | 246.45 | +0.01% | |
E-mini S&P 500 Future Sept 25 | - | 1.22 | - | - | |
Tesla | US88160R1014 | 1.16 | 429.83 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 7.68 | 20.54 | 12.69 | ||
AU60VAN00022 | 45.55B | 12.29 | 12.68 | 9.75 | ||
Vanguard Growth Index Fund AU | 13.39B | 8.38 | 11.73 | 8.03 | ||
Vanguard High Growth Index Fund | 12.72B | 9.65 | 14.41 | 9.82 | ||
Vanguard Balanced Index Fund | 9.27B | 7.10 | 9.05 | 6.21 |
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