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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 73.710 | 73.650 |
Stocks | 99.870 | 99.910 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 15.628 |
Price to Book | 2.885 | 2.670 |
Price to Sales | 2.049 | 1.772 |
Price to Cash Flow | 12.330 | 9.945 |
Dividend Yield | 2.013 | 2.464 |
5 Years Earnings Growth | 10.792 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 24.032 |
Financial Services | 14.520 | 16.159 |
Healthcare | 12.160 | 12.578 |
Industrials | 11.060 | 9.590 |
Consumer Cyclical | 10.600 | 12.399 |
Communication Services | 7.820 | 7.804 |
Consumer Defensive | 6.570 | 5.743 |
Energy | 4.440 | 7.872 |
Basic Materials | 3.290 | 3.260 |
Utilities | 2.560 | 1.820 |
Real Estate | 2.160 | 0.891 |
Number of long holdings: 1,430
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 427.00 | -0.82% | |
Apple | US0378331005 | 4.09 | 186.88 | -2.11% | |
NVIDIA | US67066G1040 | 3.49 | 1,037.99 | +9.32% | |
Amazon.com | US0231351067 | 2.66 | 181.04 | -1.14% | |
Alphabet A | US02079K3059 | 1.58 | 173.55 | -1.60% | |
Meta Platforms | US30303M1027 | 1.56 | 465.78 | -0.43% | |
Alphabet C | US02079K1079 | 1.39 | 175.06 | -1.65% | |
Eli Lilly | US5324571083 | 1.03 | 808.45 | +0.69% | |
Broadcom | US11135F1012 | 0.95 | 1,393.29 | +0.08% | |
JPMorgan | US46625H1005 | 0.91 | 196.92 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 35.81B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 11.05B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.44B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.21B | 1.80 | 2.03 | 5.84 |
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