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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 73.710 | 73.650 |
Stocks | 99.870 | 99.910 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 15.848 |
Price to Book | 2.885 | 2.713 |
Price to Sales | 2.049 | 1.810 |
Price to Cash Flow | 12.330 | 10.073 |
Dividend Yield | 2.013 | 2.452 |
5 Years Earnings Growth | 10.792 | 10.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 24.463 |
Financial Services | 14.520 | 16.212 |
Healthcare | 12.160 | 12.490 |
Industrials | 11.060 | 9.413 |
Consumer Cyclical | 10.600 | 12.535 |
Communication Services | 7.820 | 7.546 |
Consumer Defensive | 6.570 | 5.641 |
Energy | 4.440 | 7.919 |
Basic Materials | 3.290 | 3.226 |
Utilities | 2.560 | 1.813 |
Real Estate | 2.160 | 0.884 |
Number of long holdings: 1,430
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 441.35 | +0.07% | |
Apple | US0378331005 | 4.09 | 213.12 | +0.03% | |
NVIDIA | US67066G1040 | 3.49 | 128.47 | +2.61% | |
Amazon.com | US0231351067 | 2.66 | 184.08 | -1.50% | |
Alphabet A | US02079K3059 | 1.58 | 176.15 | -0.92% | |
Meta Platforms | US30303M1027 | 1.56 | 504.59 | -0.84% | |
Alphabet C | US02079K1079 | 1.39 | 177.89 | -0.93% | |
Eli Lilly | US5324571083 | 1.03 | 876.20 | +1.03% | |
Broadcom | US11135F1012 | 0.95 | 1,678.77 | +12.25% | |
JPMorgan | US46625H1005 | 0.91 | 193.70 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.47B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 35.12B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 10.97B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.42B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.08B | 1.80 | 2.03 | 5.84 |
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