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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 139.880 | 137.490 |
Shares | 97.540 | 97.540 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.827 | 16.144 |
Price to Book | 3.260 | 2.803 |
Price to Sales | 2.349 | 1.938 |
Price to Cash Flow | 13.891 | 10.622 |
Dividend Yield | 1.848 | 2.378 |
5 Years Earnings Growth | 9.664 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.550 |
Financial Services | 15.580 | 16.997 |
Consumer Cyclical | 11.230 | 12.238 |
Healthcare | 10.760 | 11.874 |
Industrials | 10.070 | 8.984 |
Communication Services | 8.810 | 9.118 |
Consumer Defensive | 5.840 | 5.602 |
Energy | 3.580 | 6.366 |
Basic Materials | 2.720 | 3.018 |
Utilities | 2.550 | 2.067 |
Real Estate | 2.020 | 0.948 |
Number of long holdings: 1,381
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 3.97 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 3.95 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 3.02 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.03 | 655.05 | -1.97% | |
Alphabet A | US02079K3059 | 1.61 | 167.01 | -1.92% | |
E-mini S&P 500 Future Mar 25 | - | 1.58 | - | - | |
Tesla | US88160R1014 | 1.57 | 284.65 | -2.84% | |
Alphabet C | US02079K1079 | 1.39 | 168.66 | -2.07% | |
Broadcom | US11135F1012 | 1.32 | 187.37 | -6.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 41.71B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 |
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