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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 110.300 | 110.290 |
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.145 | 15.975 |
Price to Book | 3.171 | 2.753 |
Price to Sales | 2.277 | 1.918 |
Price to Cash Flow | 13.623 | 10.565 |
Dividend Yield | 1.883 | 2.381 |
5 Years Earnings Growth | 9.959 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 24.578 |
Financial Services | 15.150 | 16.803 |
Consumer Cyclical | 11.110 | 12.249 |
Healthcare | 10.470 | 11.999 |
Industrials | 9.970 | 9.013 |
Communication Services | 8.400 | 8.651 |
Consumer Defensive | 5.930 | 5.664 |
Energy | 3.610 | 6.578 |
Basic Materials | 2.660 | 3.047 |
Utilities | 2.560 | 2.284 |
Real Estate | 2.050 | 0.970 |
Number of long holdings: 1,373
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.48 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 4.74 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 4.28 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.98 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 1.84 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 1.67 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 1.60 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 1.48 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.38 | 202.63 | +2.76% | |
E-mini S&P 500 Future Mar 25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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