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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 | 17.325 |
Price to Book | 2.563 | 2.894 |
Price to Sales | 1.726 | 2.001 |
Price to Cash Flow | 10.899 | 10.899 |
Dividend Yield | 2.234 | 2.236 |
5 Years Earnings Growth | 11.037 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 20.144 |
Financial Services | 14.170 | 16.206 |
Healthcare | 13.030 | 12.954 |
Consumer Cyclical | 10.970 | 11.645 |
Industrials | 10.810 | 10.627 |
Communication Services | 7.480 | 8.067 |
Consumer Defensive | 7.080 | 9.654 |
Energy | 4.950 | 5.673 |
Basic Materials | 3.390 | 5.550 |
Utilities | 2.560 | 2.358 |
Real Estate | 2.330 | 2.093 |
Number of long holdings: 1,458
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 4.19 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 2.20 | 196.01 | +2.00% | |
NVIDIA | US67066G1040 | 2.02 | 110.38 | +0.21% | |
Alphabet A | US02079K3059 | 1.46 | 157.04 | -0.02% | |
Tesla | US88160R1014 | 1.34 | 282.67 | +5.29% | |
Alphabet C | US02079K1079 | 1.31 | 158.86 | -0.01% | |
Meta Platforms | US30303M1027 | 1.25 | 583.95 | -0.35% | |
Exxon Mobil | US30231G1022 | 0.89 | 118.67 | -0.31% | |
UnitedHealth | US91324P1021 | 0.88 | 523.20 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 |
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