Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.940 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 16.540 |
Price to Book | 2.885 | 2.627 |
Price to Sales | 2.049 | 1.776 |
Price to Cash Flow | 12.330 | 10.121 |
Dividend Yield | 2.013 | 2.394 |
5 Years Earnings Growth | 10.792 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 18.644 |
Financial Services | 14.520 | 16.425 |
Healthcare | 12.160 | 12.553 |
Industrials | 11.060 | 10.663 |
Consumer Cyclical | 10.600 | 11.767 |
Communication Services | 7.820 | 7.387 |
Consumer Defensive | 6.570 | 10.117 |
Energy | 4.440 | 6.072 |
Basic Materials | 3.290 | 5.931 |
Utilities | 2.560 | 2.240 |
Real Estate | 2.160 | 2.012 |
Number of long holdings: 1,424
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.09 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.49 | 120.89 | -0.09% | |
Amazon.com | US0231351067 | 2.66 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 1.58 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.56 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.39 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.03 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 0.95 | 1,407.04 | +0.41% | |
JPMorgan | US46625H1005 | 0.91 | 199.95 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 34.6B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 | ||
Vanguard Balanced Index Fund | 7.98B | 1.80 | 2.03 | 5.84 |
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