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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 15.735 |
Price to Book | 2.992 | 2.693 |
Price to Sales | 2.116 | 1.796 |
Price to Cash Flow | 12.838 | 10.034 |
Dividend Yield | 1.887 | 2.442 |
5 Years Earnings Growth | 10.718 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 24.167 |
Financial Services | 14.480 | 16.122 |
Healthcare | 12.160 | 12.620 |
Industrials | 11.030 | 9.441 |
Consumer Cyclical | 10.780 | 12.408 |
Communication Services | 7.710 | 7.787 |
Consumer Defensive | 6.400 | 5.785 |
Energy | 4.270 | 7.843 |
Basic Materials | 3.270 | 3.265 |
Utilities | 2.370 | 1.819 |
Real Estate | 2.240 | 0.891 |
Number of long holdings: 1,437
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.67 | - | - | |
Apple Inc | - | 3.96 | - | - | |
NVIDIA Corp | - | 3.51 | - | - | |
Amazon.com Inc | - | 2.64 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.40 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly and Co | - | 0.99 | - | - | |
Broadcom Inc | - | 0.93 | - | - | |
JPMorgan Chase & Co | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 35.81B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 11.05B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.44B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.21B | 1.80 | 2.03 | 5.84 |
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