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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Shares | 96.610 | 96.610 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.538 | 16.320 |
Price to Book | 3.225 | 2.754 |
Price to Sales | 2.403 | 1.949 |
Price to Cash Flow | 13.282 | 10.262 |
Dividend Yield | 1.897 | 2.434 |
5 Years Earnings Growth | 9.121 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 22.934 |
Financial Services | 16.170 | 17.787 |
Industrials | 10.900 | 8.734 |
Consumer Cyclical | 10.110 | 12.015 |
Healthcare | 9.600 | 11.910 |
Communication Services | 8.830 | 9.148 |
Consumer Defensive | 5.950 | 6.343 |
Energy | 3.340 | 6.124 |
Basic Materials | 2.700 | 3.462 |
Utilities | 2.560 | 2.553 |
Real Estate | 1.980 | 0.924 |
Number of long holdings: 1,286
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.04 | 182.56 | +0.99% | |
Microsoft | US5949181045 | 4.60 | 523.19 | +0.45% | |
Apple | US0378331005 | 4.03 | 229.84 | +4.46% | |
Amazon.com | US0231351067 | 2.74 | 222.16 | -0.44% | |
Meta Platforms | US30303M1027 | 2.11 | 768.00 | +0.81% | |
Broadcom | US11135F1012 | 1.61 | 304.39 | +0.21% | |
Alphabet A | US02079K3059 | 1.35 | 200.86 | +2.21% | |
Tesla | US88160R1014 | 1.20 | 329.16 | +2.14% | |
Alphabet C | US02079K1079 | 1.14 | 201.58 | +2.18% | |
JPMorgan | US46625H1005 | 1.06 | 289.38 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 44.28B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.84B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.06B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.01B | 5.74 | 7.89 | 5.78 |
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