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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.940 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.947 | 17.437 |
Price to Book | 2.563 | 2.896 |
Price to Sales | 1.726 | 1.963 |
Price to Cash Flow | 10.899 | 11.010 |
Dividend Yield | 2.234 | 2.235 |
5 Years Earnings Growth | 11.037 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 19.973 |
Financial Services | 14.170 | 16.043 |
Healthcare | 13.030 | 13.153 |
Consumer Cyclical | 10.970 | 11.434 |
Industrials | 10.810 | 10.863 |
Communication Services | 7.480 | 7.623 |
Consumer Defensive | 7.080 | 9.849 |
Energy | 4.950 | 5.740 |
Basic Materials | 3.390 | 5.705 |
Utilities | 2.560 | 2.346 |
Real Estate | 2.330 | 2.137 |
Number of long holdings: 1,458
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 4.19 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.20 | 218.94 | -1.44% | |
NVIDIA | US67066G1040 | 2.02 | 135.91 | -3.00% | |
Alphabet A | US02079K3059 | 1.46 | 192.04 | -0.98% | |
Tesla | US88160R1014 | 1.34 | 394.74 | -0.05% | |
Alphabet C | US02079K1079 | 1.31 | 193.17 | -1.14% | |
Meta Platforms | US30303M1027 | 1.25 | 615.86 | +0.84% | |
Exxon Mobil | US30231G1022 | 0.89 | 106.54 | -0.36% | |
UnitedHealth | US91324P1021 | 0.88 | 520.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 38.57B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.19B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.68B | 10.35 | 2.87 | 5.87 |
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