Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.273 | 16.555 |
Price to Book | 2.985 | 2.630 |
Price to Sales | 2.107 | 1.777 |
Price to Cash Flow | 12.821 | 10.141 |
Dividend Yield | 1.868 | 2.395 |
5 Years Earnings Growth | 10.662 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 18.652 |
Financial Services | 14.480 | 16.283 |
Healthcare | 12.180 | 12.571 |
Industrials | 10.810 | 11.560 |
Consumer Cyclical | 10.780 | 11.876 |
Communication Services | 7.730 | 7.424 |
Consumer Defensive | 6.030 | 10.180 |
Energy | 4.510 | 6.080 |
Basic Materials | 3.400 | 5.768 |
Utilities | 2.420 | 2.226 |
Real Estate | 2.270 | 1.994 |
Number of long holdings: 1,576
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.66 | - | - | |
Apple Inc | - | 3.95 | - | - | |
NVIDIA Corp | - | 3.50 | - | - | |
Amazon.com Inc | - | 2.63 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.40 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly and Co | - | 0.99 | - | - | |
Broadcom Inc | - | 0.92 | - | - | |
JPMorgan Chase & Co | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Netwealth Active Growth Fund | 122.02M | 2.92 | 3.78 | 6.33 | ||
Netwealth Active High Growth Fund | 84.96M | 3.86 | 4.83 | 7.48 |
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