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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.492 | 21.627 |
Price to Book | 3.832 | 3.970 |
Price to Sales | 2.655 | 3.099 |
Price to Cash Flow | 13.993 | 14.856 |
Dividend Yield | 1.005 | 1.350 |
5 Years Earnings Growth | 13.531 | 12.259 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 26.457 |
Consumer Cyclical | 19.160 | 11.698 |
Communication Services | 15.390 | 7.665 |
Industrials | 10.240 | 13.043 |
Healthcare | 9.500 | 14.583 |
Financial Services | 8.480 | 15.126 |
Basic Materials | 7.070 | 3.734 |
Real Estate | 1.960 | 1.980 |
Energy | 1.810 | 3.376 |
Consumer Defensive | 1.020 | 5.800 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.43 | 176.83 | -1.54% | |
Microsoft | US5949181045 | 4.27 | 378.17 | -1.96% | |
NVIDIA | US67066G1040 | 4.17 | 105.40 | -6.06% | |
Meta Platforms | US30303M1027 | 4.12 | 509.99 | -2.21% | |
Taiwan Semicon | TW0002330008 | 3.50 | 877.00 | +1.39% | |
Martin Marietta Materials | US5732841060 | 3.02 | 495.19 | -0.77% | |
Prosus | NL0013654783 | 2.93 | 37.34 | -1.99% | |
DoorDash | US25809K1051 | 2.75 | 180.83 | -0.40% | |
Elevance Health | US0367521038 | 2.36 | 439.88 | +0.48% | |
SCI | US8175651046 | 2.30 | 77.93 | -0.13% |
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 |
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