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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.76 | 3.76 | 0.00 |
Shares | 96.21 | 96.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.09 | 13.46 |
Price to Book | 1.78 | 2.00 |
Price to Sales | 1.61 | 1.75 |
Price to Cash Flow | 8.62 | 7.61 |
Dividend Yield | 3.27 | 3.11 |
5 Years Earnings Growth | 10.12 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.52 | 23.43 |
Financial Services | 21.47 | 22.21 |
Consumer Cyclical | 13.50 | 14.80 |
Communication Services | 9.60 | 9.19 |
Industrials | 7.91 | 8.51 |
Basic Materials | 7.30 | 4.93 |
Healthcare | 4.62 | 4.31 |
Consumer Defensive | 4.37 | 6.41 |
Energy | 4.20 | 3.97 |
Utilities | 2.97 | 1.95 |
Real Estate | 2.55 | 2.70 |
Number of long holdings: 5,009
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.01 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 4.74 | 656.50 | -2.81% | |
Alibaba | KYG017191142 | 2.93 | 166.40 | -3.98% | |
HDFC Bank | INE040A01034 | 1.21 | 981.50 | +0.45% | |
Xiaomi | KYG9830T1067 | 1.16 | 51.95 | -2.62% | |
Reliance Industries | INE002A01018 | 1.04 | 1,384.10 | +0.46% | |
China Construction Bank | CNE1000002H1 | 0.92 | 7.360 | +0.96% | |
PDD Holdings DRC | US7223041028 | 0.90 | 131.25 | -1.88% | |
ICICI Bank | INE090A01021 | 0.83 | 1,380.40 | +0.31% | |
Hon Hai Precision | TW0002317005 | 0.79 | 225.00 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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