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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.59 | 0.00 |
Shares | 96.38 | 96.38 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 13.14 |
Price to Book | 1.76 | 2.00 |
Price to Sales | 1.50 | 1.75 |
Price to Cash Flow | 8.43 | 7.62 |
Dividend Yield | 3.19 | 3.11 |
5 Years Earnings Growth | 9.80 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 22.28 |
Technology | 19.86 | 22.62 |
Consumer Cyclical | 13.41 | 15.34 |
Communication Services | 9.04 | 9.04 |
Industrials | 8.20 | 8.49 |
Basic Materials | 6.96 | 4.81 |
Consumer Defensive | 4.90 | 6.57 |
Energy | 4.65 | 4.09 |
Healthcare | 4.36 | 4.40 |
Utilities | 3.25 | 2.00 |
Real Estate | 2.68 | 2.75 |
Number of long holdings: 5,000
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.14 | 550.50 | -1.17% | |
Alibaba | KYG017191142 | 2.58 | 118.00 | -1.91% | |
HDFC Bank | INE040A01034 | 1.37 | 2,004.60 | -0.23% | |
Reliance Industries | INE002A01018 | 1.18 | 1,391.70 | -0.80% | |
Xiaomi | KYG9830T1067 | 1.18 | 57.40 | -1.80% | |
Meituan | KYG596691041 | 1.02 | 130.10 | -3.20% | |
ICICI Bank | INE090A01021 | 0.95 | 1,477.10 | -0.42% | |
China Construction Bank | CNE1000002H1 | 0.89 | 8.300 | -1.43% | |
PDD Holdings DRC | US7223041028 | 0.73 | 118.45 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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