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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 56.060 | 56.050 |
Shares | 99.930 | 99.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.674 | 15.468 |
Price to Book | 2.909 | 2.625 |
Price to Sales | 1.991 | 1.733 |
Price to Cash Flow | 12.479 | 9.766 |
Dividend Yield | 1.924 | 2.472 |
5 Years Earnings Growth | 11.029 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 24.069 |
Financial Services | 14.260 | 15.920 |
Healthcare | 12.260 | 12.425 |
Consumer Cyclical | 11.030 | 12.347 |
Industrials | 10.930 | 9.579 |
Communication Services | 7.650 | 8.040 |
Consumer Defensive | 6.430 | 5.877 |
Energy | 4.030 | 7.936 |
Basic Materials | 3.160 | 3.216 |
Utilities | 2.310 | 1.850 |
Real Estate | 2.270 | 0.906 |
Number of long holdings: 1,446
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.73 | 409.06 | +0.37% | |
Apple | US0378331005 | 4.30 | 169.02 | +1.27% | |
NVIDIA | US67066G1040 | 3.17 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 2.66 | 176.59 | -1.64% | |
Meta Platforms | US30303M1027 | 1.76 | 493.50 | -0.52% | |
Alphabet A | US02079K3059 | 1.32 | 159.13 | +0.55% | |
Alphabet C | US02079K1079 | 1.17 | 161.10 | +0.74% | |
Eli Lilly | US5324571083 | 0.98 | 731.62 | -1.89% | |
Broadcom | US11135F1012 | 0.94 | 1,256.82 | +0.61% | |
Tesla | US88160R1014 | 0.94 | 162.13 | +12.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.97B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 34.59B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 10.76B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.12B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.06B | 4.36 | 3.50 | 6.22 |
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