Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.170 | 29.170 | 0.000 |
Shares | 70.520 | 71.680 | 1.160 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 15.412 |
Price to Book | 3.462 | 2.043 |
Price to Sales | 2.755 | 1.339 |
Price to Cash Flow | 14.161 | 8.530 |
Dividend Yield | 1.437 | 2.733 |
5 Years Earnings Growth | 11.334 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 18.419 |
Financial Services | 17.460 | 12.819 |
Healthcare | 13.390 | 13.517 |
Communication Services | 11.420 | 6.349 |
Industrials | 9.930 | 15.486 |
Consumer Cyclical | 6.990 | 13.265 |
Energy | 6.130 | 8.057 |
Consumer Defensive | 4.650 | 7.869 |
Utilities | 2.220 | 3.945 |
Basic Materials | 0.920 | 9.166 |
Number of long holdings: 86
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.03 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.45 | - | - | |
Microsoft | US5949181045 | 4.95 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.32 | 189.87 | +0.02% | |
United States Treasury Bills | - | 3.24 | - | - | |
United States Treasury Bills | - | 3.24 | - | - | |
Alphabet A | US02079K3059 | 2.75 | 176.06 | +1.08% | |
NVIDIA | US67066G1040 | 2.67 | 924.79 | -1.99% | |
Berkshire Hathaway B | US0846707026 | 2.67 | 417.04 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 7.51B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.31B | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 1.31B | -0.31 | 1.97 | - | ||
LU1127387899 | 1.22B | 0.75 | -0.45 | - | ||
EM Growth Portfolio S AUD Acc | 891.34M | 5.51 | 8.65 | 9.38 |
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