
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 96.860 | 96.860 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.738 | 16.350 |
Price to Book | 3.194 | 2.821 |
Price to Sales | 2.339 | 1.974 |
Price to Cash Flow | 13.393 | 10.596 |
Dividend Yield | 1.880 | 2.358 |
5 Years Earnings Growth | 10.483 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 24.834 |
Financial Services | 16.110 | 17.247 |
Healthcare | 10.990 | 11.745 |
Consumer Cyclical | 10.490 | 12.188 |
Industrials | 10.090 | 8.698 |
Communication Services | 8.460 | 9.258 |
Consumer Defensive | 6.180 | 5.452 |
Energy | 3.630 | 6.464 |
Basic Materials | 2.740 | 2.967 |
Utilities | 2.590 | 1.990 |
Real Estate | 2.110 | 0.912 |
Number of long holdings: 1,325
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 190.60 | +0.09% | |
NVIDIA | US67066G1040 | 4.23 | 108.58 | +0.94% | |
Microsoft | US5949181045 | 3.88 | 381.28 | -0.02% | |
Amazon.com | US0231351067 | 2.78 | 179.68 | -0.85% | |
Meta Platforms | US30303M1027 | 2.01 | 535.10 | -2.05% | |
Alphabet A | US02079K3059 | 1.38 | 154.23 | +0.92% | |
Broadcom | US11135F1012 | 1.23 | 175.41 | +1.80% | |
Alphabet C | US02079K1079 | 1.18 | 156.67 | +0.84% | |
Tesla | US88160R1014 | 1.17 | 246.20 | -2.46% | |
JPMorgan | US46625H1005 | 1.03 | 230.82 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.95B | -2.38 | 14.69 | 11.94 | ||
AU60VAN00022 | 39.62B | -2.94 | 5.18 | 7.03 | ||
Vanguard Growth Index Fund AU | 12.05B | -1.39 | 6.07 | 6.66 | ||
Vanguard High Growth Index Fund | 11.04B | -2.15 | 7.83 | 8.15 | ||
Vanguard Balanced Index Fund | 8.65B | -0.60 | 4.31 | 5.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review