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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 16.628 |
Price to Book | 2.995 | 2.639 |
Price to Sales | 2.139 | 1.786 |
Price to Cash Flow | 12.841 | 10.169 |
Dividend Yield | 1.950 | 2.383 |
5 Years Earnings Growth | 11.002 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 18.745 |
Financial Services | 14.530 | 16.395 |
Healthcare | 11.940 | 12.507 |
Industrials | 10.840 | 10.689 |
Consumer Cyclical | 10.160 | 11.746 |
Communication Services | 7.930 | 7.393 |
Consumer Defensive | 6.460 | 10.077 |
Energy | 4.240 | 6.049 |
Basic Materials | 3.220 | 5.948 |
Utilities | 2.620 | 2.269 |
Real Estate | 2.140 | 1.980 |
Number of long holdings: 1,405
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 466.24 | -0.28% | |
Apple | US0378331005 | 4.44 | 227.80 | +0.65% | |
NVIDIA | US67066G1040 | 4.31 | 128.20 | +1.88% | |
Amazon.com | US0231351067 | 2.60 | 199.29 | -0.36% | |
Meta Platforms | US30303M1027 | 1.62 | 529.32 | -1.96% | |
Alphabet A | US02079K3059 | 1.60 | 189.03 | -0.82% | |
Alphabet C | US02079K1079 | 1.40 | 190.48 | -0.77% | |
Eli Lilly | US5324571083 | 1.04 | 918.00 | +0.38% | |
Broadcom | US11135F1012 | 0.92 | 1,745.86 | +2.50% | |
JPMorgan | US46625H1005 | 0.92 | 205.17 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 20.44B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 11.14B | 4.82 | 4.30 | 7.47 | ||
Vanguard High Growth Index Fund | 9.62B | 6.65 | 6.53 | 9.07 | ||
Vanguard International Shares Index | 9.85B | 10.85 | 7.06 | 10.18 | ||
Vanguard Balanced Index Fund | 8.15B | 3.00 | 2.07 | 5.83 |
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