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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.008 | 22.667 |
Price to Book | 3.709 | 4.203 |
Price to Sales | 2.834 | 2.938 |
Price to Cash Flow | 12.923 | 15.223 |
Dividend Yield | 0.946 | 1.249 |
5 Years Earnings Growth | 13.532 | 12.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.370 | 27.926 |
Consumer Cyclical | 15.590 | 11.682 |
Communication Services | 13.860 | 6.051 |
Healthcare | 11.510 | 15.697 |
Industrials | 11.240 | 13.627 |
Financial Services | 10.890 | 12.788 |
Basic Materials | 9.240 | 4.182 |
Energy | 2.770 | 3.464 |
Real Estate | 1.960 | 2.434 |
Consumer Defensive | 1.570 | 6.378 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 4.10 | - | - | |
Microsoft Corp | - | 3.91 | - | - | |
Martin Marietta Materials | US5732841060 | 3.80 | 557.93 | +0.38% | |
Amazon.com Inc | - | 3.79 | - | - | |
Elevance Health | US0367521038 | 3.41 | 538.73 | -0.31% | |
Ryanair Holdings PLC ADR | - | 3.16 | - | - | |
CRH | IE0001827041 | 2.93 | 6,046.0 | +0.17% | |
Moody’s | US6153691059 | 2.91 | 408.00 | +0.37% | |
Reliance Industries Ltd | US7594701077 | 2.54 | 68.10 | +0.74% | |
Taiwan Semicon | TW0002330008 | 2.32 | 839.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
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 |
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