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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Shares | 96.69 | 96.69 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 13.01 |
Price to Book | 1.63 | 1.95 |
Price to Sales | 1.47 | 1.72 |
Price to Cash Flow | 7.60 | 7.43 |
Dividend Yield | 3.07 | 3.05 |
5 Years Earnings Growth | 11.11 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.67 | 22.06 |
Technology | 18.93 | 22.30 |
Consumer Cyclical | 13.86 | 15.78 |
Communication Services | 9.14 | 9.05 |
Industrials | 7.96 | 8.27 |
Basic Materials | 7.07 | 4.85 |
Consumer Defensive | 5.09 | 6.66 |
Energy | 4.71 | 4.11 |
Healthcare | 4.41 | 4.46 |
Utilities | 3.39 | 2.01 |
Real Estate | 2.77 | 2.81 |
Number of long holdings: 4,988
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.57 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 4.18 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 2.82 | 116.60 | -1.44% | |
HDFC Bank | INE040A01034 | 1.42 | 1,978.70 | +1.49% | |
Reliance Industries | INE002A01018 | 1.23 | 1,443.50 | +0.08% | |
Xiaomi | KYG9830T1067 | 1.22 | 53.10 | -2.12% | |
Meituan | KYG596691041 | 1.01 | 141.70 | -1.87% | |
ICICI Bank | INE090A01021 | 0.98 | 1,459.70 | +0.34% | |
China Construction Bank | CNE1000002H1 | 0.85 | 7.280 | -0.27% | |
PDD Holdings DRC | US7223041028 | 0.83 | 100.60 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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