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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.95 | 0.01 |
Shares | 97.03 | 97.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 13.04 |
Price to Book | 1.61 | 1.98 |
Price to Sales | 1.47 | 1.72 |
Price to Cash Flow | 8.02 | 7.43 |
Dividend Yield | 3.05 | 3.12 |
5 Years Earnings Growth | 11.84 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.81 | 21.53 |
Technology | 20.75 | 23.24 |
Consumer Cyclical | 14.04 | 15.43 |
Communication Services | 9.60 | 8.95 |
Industrials | 7.69 | 8.43 |
Basic Materials | 6.71 | 4.73 |
Consumer Defensive | 4.76 | 6.68 |
Energy | 4.65 | 4.16 |
Healthcare | 4.17 | 4.44 |
Utilities | 3.11 | 1.98 |
Real Estate | 2.71 | 2.80 |
Number of long holdings: 4,963
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.36 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.35 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.20 | 103.00 | -1.72% | |
Meituan | KYG596691041 | 1.31 | 143.50 | -1.31% | |
HDFC Bank | INE040A01034 | 1.28 | 1,806.75 | +2.37% | |
Xiaomi | KYG9830T1067 | 1.24 | 44.25 | +2.79% | |
Reliance Industries | INE002A01018 | 1.05 | 1,218.95 | +2.83% | |
PDD Holdings DRC | US7223041028 | 0.92 | 90.50 | +2.43% | |
China Construction Bank | CNE1000002H1 | 0.91 | 6.470 | +4.19% | |
Infosys | INE009A01021 | 0.78 | 1,409.45 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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