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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 17.357 |
Price to Book | 2.563 | 2.883 |
Price to Sales | 1.726 | 1.951 |
Price to Cash Flow | 10.899 | 10.981 |
Dividend Yield | 2.234 | 2.242 |
5 Years Earnings Growth | 11.037 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 19.909 |
Financial Services | 14.170 | 15.938 |
Healthcare | 13.030 | 13.139 |
Consumer Cyclical | 10.970 | 11.430 |
Industrials | 10.810 | 10.952 |
Communication Services | 7.480 | 7.646 |
Consumer Defensive | 7.080 | 9.895 |
Energy | 4.950 | 5.762 |
Basic Materials | 3.390 | 5.753 |
Utilities | 2.560 | 2.349 |
Real Estate | 2.330 | 2.096 |
Number of long holdings: 1,458
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 4.19 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 2.20 | 229.05 | +1.77% | |
NVIDIA | US67066G1040 | 2.02 | 140.22 | +0.39% | |
Alphabet A | US02079K3059 | 1.46 | 196.11 | +0.76% | |
Tesla | US88160R1014 | 1.34 | 462.28 | +7.36% | |
Alphabet C | US02079K1079 | 1.31 | 197.57 | +0.81% | |
Meta Platforms | US30303M1027 | 1.25 | 607.75 | +1.32% | |
Exxon Mobil | US30231G1022 | 0.89 | 106.40 | +0.09% | |
UnitedHealth | US91324P1021 | 0.88 | 506.10 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 |
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