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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.791 | 15.803 |
Price to Book | 3.079 | 2.729 |
Price to Sales | 2.209 | 1.892 |
Price to Cash Flow | 13.147 | 10.478 |
Dividend Yield | 1.923 | 2.431 |
5 Years Earnings Growth | 11.330 | 11.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 23.351 |
Financial Services | 14.570 | 17.393 |
Healthcare | 11.890 | 12.938 |
Industrials | 10.510 | 8.906 |
Consumer Cyclical | 10.240 | 11.665 |
Communication Services | 7.840 | 8.274 |
Consumer Defensive | 6.380 | 6.085 |
Energy | 3.760 | 6.610 |
Basic Materials | 3.140 | 3.182 |
Utilities | 2.750 | 2.476 |
Real Estate | 2.280 | 1.014 |
Number of long holdings: 1,387
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 253.48 | +0.97% | |
Microsoft | US5949181045 | 4.44 | 454.46 | +0.64% | |
NVIDIA | US67066G1040 | 4.36 | 130.39 | -1.22% | |
Amazon.com | US0231351067 | 2.55 | 231.15 | -0.76% | |
Meta Platforms | US30303M1027 | 1.83 | 619.44 | -0.77% | |
Alphabet A | US02079K3059 | 1.42 | 195.42 | -0.63% | |
Alphabet C | US02079K1079 | 1.23 | 197.12 | -0.52% | |
Broadcom | US11135F1012 | 1.11 | 240.23 | -3.91% | |
Tesla | US88160R1014 | 1.10 | 479.86 | +3.64% | |
Eli Lilly | US5324571083 | 1.05 | 778.62 | -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 | 11.79B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.44B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.44B | 11.11 | 3.44 | 6.11 |
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