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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 179.610 | 176.750 |
Shares | 97.080 | 97.090 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 15.727 |
Price to Book | 3.014 | 2.658 |
Price to Sales | 2.227 | 1.893 |
Price to Cash Flow | 12.444 | 9.925 |
Dividend Yield | 1.997 | 2.449 |
5 Years Earnings Growth | 9.927 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 22.912 |
Financial Services | 16.460 | 17.685 |
Healthcare | 11.240 | 12.245 |
Industrials | 10.420 | 8.968 |
Consumer Cyclical | 10.070 | 11.965 |
Communication Services | 8.220 | 9.068 |
Consumer Defensive | 6.420 | 5.869 |
Energy | 3.970 | 6.505 |
Basic Materials | 2.810 | 3.373 |
Utilities | 2.750 | 2.371 |
Real Estate | 2.160 | 0.962 |
Number of long holdings: 1,339
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.76 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 3.79 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 3.78 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 2.57 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 1.79 | 640.34 | -0.55% | |
S&P500 Emini Fut Jun25 | - | 1.54 | - | - | |
Alphabet A | US02079K3059 | 1.29 | 166.19 | +1.36% | |
Alphabet C | US02079K1079 | 1.11 | 167.43 | +1.23% | |
Tesla | US88160R1014 | 1.07 | 349.98 | +2.09% | |
Broadcom | US11135F1012 | 1.06 | 228.61 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.66B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 41.49B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 |
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