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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 | 12.92 |
Price to Book | 1.76 | 1.96 |
Price to Sales | 1.50 | 1.72 |
Price to Cash Flow | 8.43 | 7.48 |
Dividend Yield | 3.19 | 3.07 |
5 Years Earnings Growth | 9.80 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 22.18 |
Technology | 19.86 | 22.29 |
Consumer Cyclical | 13.41 | 15.65 |
Communication Services | 9.04 | 9.03 |
Industrials | 8.20 | 8.37 |
Basic Materials | 6.96 | 4.82 |
Consumer Defensive | 4.90 | 6.66 |
Energy | 4.65 | 4.12 |
Healthcare | 4.36 | 4.46 |
Utilities | 3.25 | 2.03 |
Real Estate | 2.68 | 2.78 |
Number of long holdings: 5,000
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 4.14 | 502.00 | +1.05% | |
Alibaba | KYG017191142 | 2.58 | 105.40 | +0.29% | |
HDFC Bank | INE040A01034 | 1.37 | 1,987.40 | -0.10% | |
Reliance Industries | INE002A01018 | 1.18 | 1,541.50 | +0.93% | |
Xiaomi | KYG9830T1067 | 1.18 | 57.30 | -0.35% | |
Meituan | KYG596691041 | 1.02 | 119.00 | -1.49% | |
ICICI Bank | INE090A01021 | 0.95 | 1,435.70 | -0.49% | |
China Construction Bank | CNE1000002H1 | 0.89 | 8.200 | -0.12% | |
PDD Holdings DRC | US7223041028 | 0.73 | 104.78 | +1.15% |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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