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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 | 13.39 |
Price to Book | 1.55 | 2.03 |
Price to Sales | 1.29 | 1.76 |
Price to Cash Flow | 6.87 | 7.69 |
Dividend Yield | 3.47 | 3.10 |
5 Years Earnings Growth | 8.53 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.24 | 22.23 |
Technology | 22.17 | 23.26 |
Consumer Cyclical | 17.91 | 14.96 |
Communication Services | 8.49 | 9.02 |
Basic Materials | 7.10 | 4.87 |
Consumer Defensive | 6.71 | 6.45 |
Energy | 5.12 | 4.05 |
Industrials | 4.83 | 8.49 |
Real Estate | 2.01 | 2.77 |
Utilities | 1.92 | 1.95 |
Healthcare | 1.50 | 4.32 |
Number of long holdings: 268
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 1,170.00 | +3.08% | |
Tencent Holdings | KYG875721634 | 4.84 | 609.50 | -0.81% | |
Alibaba | KYG017191142 | 2.95 | 121.30 | -2.57% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 70,300 | -1.68% | |
MercadoLibre | US58733R1023 | 1.93 | 2,381.80 | -1.08% | |
China Merchants Bank H | CNE1000002M1 | 1.73 | 48.38 | -2.54% | |
Reliance Industries | INE002A01018 | 1.68 | 1,384.90 | -1.96% | |
HDFC Bank | INE040A01034 | 1.26 | 973.40 | -0.88% | |
Axis Bank | INE238A01034 | 1.22 | 1,050.10 | -1.86% | |
Credicorp | BMG2519Y1084 | 1.21 | 251.52 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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