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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.341 | 22.620 |
Price to Book | 3.456 | 4.136 |
Price to Sales | 2.625 | 2.927 |
Price to Cash Flow | 12.691 | 15.176 |
Dividend Yield | 1.003 | 1.274 |
5 Years Earnings Growth | 12.753 | 12.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 27.626 |
Consumer Cyclical | 15.570 | 11.670 |
Financial Services | 14.290 | 12.800 |
Communication Services | 11.310 | 6.100 |
Healthcare | 11.220 | 15.766 |
Industrials | 10.800 | 13.678 |
Basic Materials | 9.070 | 4.220 |
Energy | 2.640 | 3.470 |
Real Estate | 2.430 | 5.715 |
Consumer Defensive | 2.330 | 6.386 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.73 | 412.28 | +1.38% | |
Martin Marietta Materials | US5732841060 | 3.52 | 599.78 | +1.48% | |
Amazon.com | US0231351067 | 3.41 | 187.38 | +0.63% | |
Elevance Health | US0367521038 | 3.32 | 529.55 | +0.49% | |
Moody’s | US6153691059 | 3.31 | 385.30 | +1.25% | |
Ryanair ADR | US7835132033 | 3.13 | 141.62 | +0.94% | |
CRH | IE0001827041 | 2.80 | 6,412.0 | +2.43% | |
Meta Platforms | US30303M1027 | 2.77 | 461.34 | +2.08% | |
Alphabet C | US02079K1079 | 2.51 | 169.17 | +0.11% | |
Reliance Industries Ltd | US7594701077 | 2.38 | 69.50 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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