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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 5.08 | 0.22 |
Shares | 95.14 | 95.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 13.48 |
Price to Book | 1.55 | 2.00 |
Price to Sales | 1.29 | 1.75 |
Price to Cash Flow | 6.87 | 7.64 |
Dividend Yield | 3.47 | 3.13 |
5 Years Earnings Growth | 8.53 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 22.16 |
Technology | 22.17 | 23.47 |
Consumer Cyclical | 17.91 | 14.84 |
Communication Services | 8.49 | 9.21 |
Basic Materials | 7.10 | 4.95 |
Consumer Defensive | 6.71 | 6.43 |
Energy | 5.12 | 3.95 |
Industrials | 4.83 | 8.48 |
Real Estate | 2.01 | 2.73 |
Utilities | 1.92 | 1.96 |
Healthcare | 1.50 | 4.28 |
Number of long holdings: 268
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.06 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 4.84 | 651.50 | -3.55% | |
Alibaba | KYG017191142 | 2.95 | 165.40 | -4.56% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 94,400 | +6.07% | |
MercadoLibre | US58733R1023 | 1.93 | 2,133.67 | -6.21% | |
China Merchants Bank H | CNE1000002M1 | 1.73 | 46.28 | -0.86% | |
Reliance Industries | INE002A01018 | 1.68 | 1,381.70 | +0.28% | |
HDFC Bank | INE040A01034 | 1.26 | 980.90 | +0.39% | |
Axis Bank | INE238A01034 | 1.22 | 1,180.40 | +1.11% | |
Credicorp | BMG2519Y1084 | 1.21 | 254.99 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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