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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.15 | 7.46 | 0.31 |
Shares | 92.85 | 92.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.93 | 12.98 |
Price to Book | 1.40 | 1.97 |
Price to Sales | 1.26 | 1.73 |
Price to Cash Flow | 6.25 | 7.56 |
Dividend Yield | 3.71 | 3.10 |
5 Years Earnings Growth | 9.81 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.53 | 22.21 |
Consumer Cyclical | 19.66 | 15.56 |
Technology | 19.13 | 22.38 |
Communication Services | 8.85 | 9.05 |
Consumer Defensive | 7.84 | 6.64 |
Basic Materials | 7.45 | 4.82 |
Energy | 5.43 | 4.12 |
Industrials | 3.88 | 8.40 |
Real Estate | 2.31 | 2.76 |
Healthcare | 1.98 | 4.45 |
Utilities | 1.95 | 2.00 |
Number of long holdings: 262
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.55 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.95 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 3.65 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 67,100 | +0.60% | |
MercadoLibre | US58733R1023 | 1.63 | 2,413.57 | +2.66% | |
China Merchants Bank H | CNE1000002M1 | 1.59 | 51.90 | +1.57% | |
Reliance Industries | INE002A01018 | 1.53 | 1,476.00 | -0.03% | |
Meituan | KYG596691041 | 1.28 | 127.30 | +1.43% | |
Bank Rakyat Persero | ID1000118201 | 1.27 | 3,860 | -0.77% | |
HDFC Bank | INE040A01034 | 1.23 | 1,957.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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