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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.85 | 0.12 |
Shares | 96.25 | 96.25 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 13.38 |
Price to Book | 1.78 | 2.03 |
Price to Sales | 1.60 | 1.76 |
Price to Cash Flow | 8.33 | 7.69 |
Dividend Yield | 3.04 | 3.10 |
5 Years Earnings Growth | 9.78 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.09 | 22.24 |
Technology | 21.54 | 23.26 |
Consumer Cyclical | 13.11 | 14.96 |
Communication Services | 9.21 | 9.02 |
Industrials | 7.90 | 8.49 |
Basic Materials | 7.02 | 4.87 |
Healthcare | 4.70 | 4.31 |
Consumer Defensive | 4.41 | 6.45 |
Energy | 4.40 | 4.05 |
Utilities | 3.06 | 1.96 |
Real Estate | 2.57 | 2.77 |
Number of long holdings: 5,029
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,135.00 | -4.22% | |
Tencent Holdings | KYG875721634 | 4.40 | 600.00 | +1.18% | |
Alibaba | KYG017191142 | 2.73 | 118.00 | +1.99% | |
HDFC Bank | INE040A01034 | 1.32 | 1,971.70 | -0.98% | |
Xiaomi | KYG9830T1067 | 1.18 | 52.50 | +2.24% | |
Reliance Industries | INE002A01018 | 1.09 | 1,415.80 | -0.63% | |
China Construction Bank | CNE1000002H1 | 0.99 | 7.740 | 0.00% | |
ICICI Bank | INE090A01021 | 0.90 | 1,440.90 | -0.35% | |
PDD Holdings DRC | US7223041028 | 0.88 | 122.96 | +4.20% | |
Meituan | KYG596691041 | 0.83 | 118.10 | +0.85% |
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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